Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 1.4B | 1.3B | 1.4B |
| Cost of revenue | 880.4M | 645.9M | 657.2M | 736.1M |
| Gross profit | 746.6M | 724.3M | 661.3M | 698.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 658.2M | 637.2M | 624.6M | 637.3M |
| Operating income | 88.3M | 87.1M | 36.7M | 61.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 56.3M | 57.8M | 63.5M | 63.3M |
| Other income expense | — | — | — | — |
| Pretax income | 39.5M | 32.5M | -6.2M | 8.4M |
| Tax provision | 14.0M | -6.5M | -41K | 2.3M |
| Net income | 25.4M | 39.0M | -6.1M | 6.1M |
| Basic EPS | 0.2 | — | -0.1 | 0.0 |
| Diluted EPS | 0.2 | — | -0.1 | 0.0 |
| Basic average shares | 169.5M | — | 122.8M | 204.8M |
| Diluted average shares | 169.5M | — | 122.8M | 204.8M |
| EBITDA | 95.8M | 90.4M | 57.4M | 71.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |