Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 94.1M | 87.4M | 102.5M | 101.8M |
| Cost of revenue | 55.0M | 58.0M | 55.3M | 63.1M |
| Gross profit | 39.1M | 29.3M | 47.2M | 38.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.4M | 7.8M | 15.0M | 10.6M |
| Other operating expenses | -39.7M | 18.4M | -49.8M | -24.2M |
| Operating income | 64.8M | -2.6M | 76.8M | 46.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.9M | 2.2M | 1.6M | 3.7M |
| Other income expense | -1.7M | -3.9M | -2.7M | 771K |
| Pretax income | 61.1M | -8.7M | 72.4M | 43.6M |
| Tax provision | 5.5M | -2.0M | 8.6M | 4.5M |
| Net income | 55.6M | -6.7M | 63.8M | 39.1M |
| Basic EPS | 2.4 | -0.3 | — | 1.7 |
| Diluted EPS | 2.3 | -0.3 | — | 1.6 |
| Basic average shares | 23.2M | 23.3M | — | 23.2M |
| Diluted average shares | 24.4M | 23.3M | — | 24.7M |
| EBITDA | 70.4M | 3.1M | 82.0M | 52.3M |
| Net income from continuing op. | 55.6M | -6.7M | 63.8M | 39.1M |
| Minority interests | -339K | -388K | -382K | -436K |
| Preferred stock dividends | — | — | — | — |