Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 111.2M | 129.8M | 123.5M | 121.6M |
| Cost of revenue | 83.5M | 87.4M | 83.9M | 84.4M |
| Gross profit | 27.6M | 42.5M | 39.7M | 37.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.8M | 7.0M | 8.1M | 8.0M |
| Other operating expenses | 1.3M | -2.5M | 1.4M | 1.6M |
| Operating income | 17.5M | 38.0M | 30.2M | 27.6M |
| Non operating interest income | ||||
| Income | 1.5M | 961.4K | 1.0M | 1.6M |
| Expense | 12.9M | 10.9M | 10.6M | 12.2M |
| Other income expense | 10.2M | -2.8M | -4.6M | -1.6M |
| Pretax income | 16.2M | 25.3M | 15.9M | 15.4M |
| Tax provision | 1.3M | -122.6K | 1.1M | 578.0K |
| Net income | 19.1M | 24.6M | 19.6M | 16.7M |
| Basic EPS | 0.3 | 0.4 | 0.3 | 0.3 |
| Diluted EPS | 0.3 | 0.4 | 0.3 | 0.3 |
| Basic average shares | 59.0M | 59.5M | 59.5M | 59.6M |
| Diluted average shares | 59.6M | 60.1M | 60.2M | 60.2M |
| EBITDA | 48.6M | 68.3M | 58.5M | 57.8M |
| Net income from continuing op. | 19.1M | 24.6M | 19.6M | 16.7M |
| Minority interests | -674.9K | -1.4M | -1.1M | -1.1M |
| Preferred stock dividends | — | — | — | — |