Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 359.9M | 427.3M | 345.2M | 251.2M |
| Cost of revenue | 196.6M | 255.6M | 235.7M | 204.9M |
| Gross profit | 163.3M | 171.7M | 109.5M | 46.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.6M | 21.4M | 11.3M | 16M |
| Other operating expenses | — | 0 | 5.4M | 5.5M |
| Operating income | 147.9M | 142.7M | 87.3M | 17.9M |
| Non operating interest income | ||||
| Income | 1.5M | 800K | 900K | 1.2M |
| Expense | 3.3M | 3.7M | 5.2M | 7.7M |
| Other income expense | -9.6M | 3.2M | -16.3M | 24.6M |
| Pretax income | 136.5M | 143M | 66.7M | 36M |
| Tax provision | 35.3M | 40.3M | 6.1M | 2M |
| Net income | 101.2M | 102.7M | 60.6M | 34M |
| Basic EPS | 0.1 | — | 0.1 | 0.0 |
| Diluted EPS | 0.1 | — | 0.1 | 0.0 |
| Basic average shares | 502.2M | — | 508.0M | 509.3M |
| Diluted average shares | 512.0M | — | 520.3M | 521.7M |
| EBITDA | 201.8M | 241.7M | 172.1M | 87.6M |
| Net income from continuing op. | 101.2M | 102.7M | 60.6M | 34M |
| Minority interests | — | -600K | -700K | -3.3M |
| Preferred stock dividends | — | — | — | — |