Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 628.3M | 764.4M | 838.6M | 803.4M |
Cost of revenue | 447.1M | 493.7M | 479.7M | 518.0M |
Gross profit | 181.2M | 270.7M | 359.0M | 285.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.6M | 12.8M | 14.5M | 13.0M |
Other operating expenses | — | — | — | — |
Operating income | 139.5M | 252.2M | 341.1M | 267.3M |
Non operating interest income | ||||
Income | 6.5M | 6.1M | 6.9M | 7.5M |
Expense | 530.7K | 3.1M | 2.9M | 3.8M |
Other income expense | — | — | — | — |
Pretax income | 155.4M | 242.7M | 339.6M | 271.5M |
Tax provision | 40.7M | 51.2M | 74.9M | 58.7M |
Net income | 114.7M | 191.5M | 264.8M | 212.8M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 28.6B | — | — |
Diluted average shares | — | 28.6B | — | — |
EBITDA | 156.3M | 246.2M | 343.0M | 275.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.9M | -4.4M | -5.6M | -3.3M |
Preferred stock dividends | 0 | 0 | 0 | 0 |