Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 114.0M | 105.3M | 117.2M | 95.3M |
| Cost of revenue | 63.8M | 68.6M | 76.2M | 50.9M |
| Gross profit | 50.2M | 36.6M | 41.0M | 44.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 5.0M | 6.2M | 6.7M |
| Other operating expenses | 291.5K | 3.2M | -3.7M | 1.8M |
| Operating income | 43.2M | 28.2M | 38.3M | 35.6M |
| Non operating interest income | ||||
| Income | 4.6M | 3.7M | 3.2M | 2.7M |
| Expense | 4.7M | 4.8M | 1.9M | 114.9K |
| Other income expense | -51.9K | -24.9M | 16.8M | 3.1M |
| Pretax income | 43.1M | 2.2M | 53.9M | 41.3M |
| Tax provision | 9.0M | 7.3M | 10.1M | 9.0M |
| Net income | 34.1M | -5.1M | 43.8M | 32.3M |
| Basic EPS | 0.1 | — | 0.1 | 0.1 |
| Diluted EPS | 0.1 | — | 0.1 | 0.1 |
| Basic average shares | 305.6M | — | 304.8M | 285.3M |
| Diluted average shares | 310.2M | — | 308.7M | 289.4M |
| EBITDA | 60.7M | 41.9M | 51.2M | 47.9M |
| Net income from continuing op. | 34.1M | -5.1M | 43.8M | 32.3M |
| Minority interests | -8.7M | -5.5M | -7.1M | -7.5M |
| Preferred stock dividends | — | — | — | — |