Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 376.8M | 286.3M | 323.1M | 310.3M |
| Cost of revenue | 172.6M | 167.8M | 172.7M | 175.4M |
| Gross profit | 204.2M | 118.5M | 150.4M | 134.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.7M | 32.6M | 9.5M | 18.8M |
| Other operating expenses | 7.6M | 4.5M | 4.7M | 7.6M |
| Operating income | 185.9M | 81.4M | 136.2M | 108.5M |
| Non operating interest income | ||||
| Income | — | 86.0K | — | — |
| Expense | 86.0K | — | 7.1M | 5.3M |
| Other income expense | -29.7M | -59.4M | -3.1M | 18.2M |
| Pretax income | 156.1M | 22.1M | 135.2M | 121.4M |
| Tax provision | 19.1M | 9.0M | 59.8M | 48.8M |
| Net income | 137.1M | 13.1M | 75.3M | 72.7M |
| Basic EPS | 0.4 | 0.0 | 0.2 | 0.2 |
| Diluted EPS | 0.4 | 0.0 | 0.2 | 0.2 |
| Basic average shares | 361.5M | 361.5M | 361.3M | 358.7M |
| Diluted average shares | 361.5M | 363.5M | 363.5M | 358.7M |
| EBITDA | 229.4M | 184.1M | 213.2M | 149.8M |
| Net income from continuing op. | 137.1M | 13.1M | 75.3M | 72.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |