Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 459.6M | 509.7M | 501.2M | 416.2M |
| Cost of revenue | 308.4M | 311.5M | 343.1M | 296.4M |
| Gross profit | 151.2M | 198.2M | 158.0M | 119.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.7M | 11.7M | 8.5M | 10.3M |
| Other operating expenses | -856.8K | 26.4M | 14.6M | 14.8M |
| Operating income | 130.4M | 156.6M | 130.4M | 89.6M |
| Non operating interest income | ||||
| Income | 4.7M | 4.7M | 4.1M | 4.3M |
| Expense | 19.8M | 19.4M | 25.1M | 19.0M |
| Other income expense | 17.8M | 7.1M | -22.8M | -2.3M |
| Pretax income | 131.2M | 146.8M | 88.9M | 68.3M |
| Tax provision | 32.9M | 61.8M | 72.3M | 25.1M |
| Net income | 98.3M | 85.0M | 16.5M | 43.1M |
| Basic EPS | 0.3 | 0.3 | — | 0.1 |
| Diluted EPS | 0.3 | 0.3 | — | 0.1 |
| Basic average shares | 338.5M | 338.4M | — | 337.2M |
| Diluted average shares | 339.1M | 339.0M | — | 337.8M |
| EBITDA | 215.4M | 251.3M | 239.4M | 169.0M |
| Net income from continuing op. | 98.3M | 85.0M | 16.5M | 43.1M |
| Minority interests | 2.6M | 1.0M | 1.6M | -507.2K |
| Preferred stock dividends | — | — | — | — |