Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 766.6M | 709.8M | 706.6M | 756.2M |
Cost of revenue | 678.3M | 627.3M | 633.4M | 690.4M |
Gross profit | 88.3M | 82.5M | 73.2M | 65.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 53.9M | 53.2M | 48.3M | 48.9M |
Other operating expenses | — | — | — | — |
Operating income | 33.4M | 28.3M | 23.9M | 15.8M |
Non operating interest income | ||||
Income | 38.3K | 162.6K | 101.3K | 62.2K |
Expense | 1.6M | 1.2M | 1.9M | 1.7M |
Other income expense | 57.1K | 682.1K | 894.9K | 1.6M |
Pretax income | 31.8M | 27.9M | 23.0M | 15.8M |
Tax provision | 9.3M | 8.1M | 9.4M | 6.7M |
Net income | 22.5M | 19.8M | 13.6M | 9.1M |
Basic EPS | 1.7 | 1.5 | 1.0 | 0.7 |
Diluted EPS | 1.7 | 1.5 | 1.0 | 0.7 |
Basic average shares | 13.2M | 13.6M | 13.7M | 13.9M |
Diluted average shares | 13.3M | 13.7M | 13.8M | 13.9M |
EBITDA | 46.9M | 42.0M | 37.0M | 30.2M |
Net income from continuing op. | 22.5M | 19.8M | 13.6M | 9.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |