Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 356.5M | 320.9M | 328.7M | 316.9M |
Cost of revenue | 184.7M | 172.7M | 173.7M | 171.6M |
Gross profit | 171.8M | 148.2M | 155.0M | 145.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 66.3M | 65.3M | 65.1M | 59.3M |
Other operating expenses | 50.8M | 48.3M | 47.0M | 45.6M |
Operating income | 28.2M | 8.1M | 17.0M | 14.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 548K | 563K | 512K | 498K |
Other income expense | -3.0M | -2.3M | -3.6M | -29.2M |
Pretax income | 24.7M | 5.3M | 12.9M | -15.0M |
Tax provision | 6.2M | 737K | 3.6M | -3.9M |
Net income | 18.5M | 4.5M | 9.3M | -11.1M |
Basic EPS | — | 0.1 | 0.2 | -0.3 |
Diluted EPS | — | 0.1 | 0.2 | -0.3 |
Basic average shares | — | 40.1M | 40.0M | 40.0M |
Diluted average shares | — | 41.9M | 41.9M | 40.0M |
EBITDA | 58.2M | 38.2M | 46.7M | 44.5M |
Net income from continuing op. | 18.5M | 4.5M | 9.3M | -11.1M |
Minority interests | -1.3M | -268K | -623K | 898K |
Preferred stock dividends | — | — | — | — |