Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.6B | 2.8B | 3.0B | 1.4B |
| Cost of revenue | 2.5B | 2.7B | 2.9B | 1.3B |
| Gross profit | 73.7M | 101.1M | 127.9M | 35.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | -10.1M | 80.9M | 53.3M | 18.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 85.1M | 77.5M | 79.6M | 94.3M |
| Non operating interest income | ||||
| Income | 15.4M | 18.8M | 11.0M | 5.6M |
| Expense | 17.2M | 21.9M | 11.7M | 6.7M |
| Other income expense | — | — | — | — |
| Pretax income | 83.3M | 74.5M | 78.9M | 93.2M |
| Tax provision | 24M | 20.9M | 11.6M | 31.9M |
| Net income | 59.3M | 53.6M | 67.3M | 61.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| Diluted average shares | 2.3B | 2.3B | 2.3B | 2.3B |
| EBITDA | 112.4M | 110.0M | 103.7M | 112.5M |
| Net income from continuing op. | 83.3M | 74.5M | 78.9M | 93.2M |
| Minority interests | -7.1M | 322K | -3.2M | -14.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |