Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 566.4M | 523.6M | 522.8M | 397.4M |
| Cost of revenue | 423.2M | 456.1M | 424.3M | 359.7M |
| Gross profit | 143.2M | 67.5M | 98.5M | 37.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 40.7M | 33.8M | 38.5M | 34.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 102.5M | 33.7M | 60.0M | 3.5M |
| Non operating interest income | ||||
| Income | 3.8M | 3.3M | 3.0M | 3.2M |
| Expense | 32.4M | 32.1M | 34.9M | 31.2M |
| Other income expense | — | — | — | — |
| Pretax income | 160.6M | 7.7M | 32.9M | -4.1M |
| Tax provision | 14.2M | -313.5K | -2.0M | -1.1M |
| Net income | 146.4M | 8.0M | 34.9M | -3.0M |
| Basic EPS | 13.8 | 0.5 | — | -0.3 |
| Diluted EPS | 13.8 | 0.5 | — | -0.3 |
| Basic average shares | 10.6M | 10.7M | — | 10.7M |
| Diluted average shares | 10.6M | 10.7M | — | 10.7M |
| EBITDA | 273.6M | 114.2M | 136.3M | 83.9M |
| Net income from continuing op. | 160.6M | 7.7M | 32.9M | -4.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |