Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 698.7M | 678.8M | 678.8M | 567.1M |
Cost of revenue | 554.0M | 546.6M | 546.6M | 453.9M |
Gross profit | 144.7M | 132.2M | 132.2M | 113.2M |
Operating expense | ||||
Research & development | 8.7M | 8.0M | 8.0M | 7.5M |
Selling general and admin | 67.8M | 65.4M | 65.4M | 53.8M |
Other operating expenses | 55.4M | 51.3M | 51.3M | 48.4M |
Operating income | 12.7M | 7.4M | 7.4M | 3.5M |
Non operating interest income | ||||
Income | 781.1K | 874.8K | 874.8K | 1.2M |
Expense | 244.0K | 375.7K | 375.7K | 506.0K |
Other income expense | 667.7K | 6.9K | 6.9K | 6.6K |
Pretax income | 14.0M | 7.9M | 7.9M | 4.2M |
Tax provision | 2.4M | -4.5M | -4.5M | -832.7K |
Net income | 10.1M | 10.8M | 10.8M | 2.5M |
Basic EPS | 0.3 | 0.3 | 0.3 | 0.1 |
Diluted EPS | 0.3 | 0.3 | 0.3 | 0.1 |
Basic average shares | 34.2M | 34.0M | 34.0M | 34.2M |
Diluted average shares | 34.5M | 34.4M | 34.4M | 34.8M |
EBITDA | 14.2M | 8.3M | 8.3M | 4.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |