Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 280.1M | 337.6M | 292.2M | 260.2M |
| Cost of revenue | 112.3M | 182.5M | 161.5M | 132.1M |
| Gross profit | 167.8M | 155.0M | 130.7M | 128.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 78.2M | 57.8M | 54.7M | 60.8M |
| Operating income | 41.4M | 49.2M | 33.1M | 24.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.6M | 7.1M | 6.2M | 5.1M |
| Other income expense | — | — | — | — |
| Pretax income | 37.0M | 40.7M | 27.8M | 23.9M |
| Tax provision | 10.9M | 19.1M | 1.7M | 6.5M |
| Net income | 26.0M | 21.6M | 26.1M | 17.4M |
| Basic EPS | 2.6 | — | 2.8 | 1.8 |
| Diluted EPS | 2.6 | — | 2.6 | 1.8 |
| Basic average shares | 10.0M | — | 9.5M | 9.5M |
| Diluted average shares | 10.0M | — | 10.0M | 10.0M |
| EBITDA | 53.8M | 59.0M | 45.1M | 39.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |