Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 506.8M | 505.6M | 447.9M | 466.0M |
Cost of revenue | 445.5M | 441.3M | 399.6M | 401.5M |
Gross profit | 61.3M | 64.3M | 48.3M | 64.5M |
Operating expense | ||||
Research & development | 12.5M | 12.5M | 11.8M | 11.5M |
Selling general and admin | 31.9M | 28.6M | 30.5M | 32.1M |
Other operating expenses | 1.5M | -848.8K | -789.1K | 473.8K |
Operating income | 15.3M | 24.1M | 6.9M | 20.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 1.1M | 427.8K | -649.4K | 842.8K |
Pretax income | 11.7M | 21.0M | 2.1M | 18.2M |
Tax provision | 2.1M | 4.2M | -761.9K | -2.0M |
Net income | 9.7M | 16.8M | 2.9M | 20.1M |
Basic EPS | 0.5 | 0.9 | 0.2 | 1.0 |
Diluted EPS | 0.5 | 0.9 | 0.2 | 1.0 |
Basic average shares | 19.5M | 19.5M | 19.5M | 19.5M |
Diluted average shares | 19.5M | 19.5M | 19.5M | 19.5M |
EBITDA | 41.1M | 48.8M | 39.0M | 43.8M |
Net income from continuing op. | 9.7M | 16.8M | 2.9M | 20.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |