Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 206.5M | 202.4M | 266.1M | 264.5M |
Cost of revenue | 144.3M | 145.4M | 165.4M | 173.6M |
Gross profit | 62.2M | 57.0M | 100.7M | 90.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.5M | 28.6M | 38.5M | 36.7M |
Other operating expenses | 343.3K | 185.7K | -1.3M | 188.7K |
Operating income | 18.6M | 13.9M | 52.6M | 40.6M |
Non operating interest income | ||||
Income | 2.9M | 3.0M | 2.4M | 1.4M |
Expense | 2.1M | 2.3M | 2.2M | 2.4M |
Other income expense | — | — | — | — |
Pretax income | 18.2M | 13.2M | 57.7M | 40.0M |
Tax provision | 3.7M | 2.5M | 9.2M | 8.4M |
Net income | 14.5M | 10.7M | 48.5M | 31.6M |
Basic EPS | — | 62.9 | — | — |
Diluted EPS | — | 62.9 | — | — |
Basic average shares | — | 170.5K | — | — |
Diluted average shares | — | 170.5K | — | — |
EBITDA | 23.7M | 19.1M | 63.3M | 45.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |