Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 261.1M | 201.8M | 250.8M | 206.2M |
Cost of revenue | 98.2M | 83.4M | 92.3M | 94.2M |
Gross profit | 162.9M | 118.4M | 158.5M | 111.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.8M | 23.9M | 10.6M | 17.8M |
Other operating expenses | 18.9M | 17.3M | 28.0M | 25.3M |
Operating income | 129.1M | 77.3M | 119.8M | 68.8M |
Non operating interest income | ||||
Income | 11.0M | 12.0M | 9.9M | 12.9M |
Expense | 1.5M | 996.9K | -914.3K | 1.1M |
Other income expense | -9.8M | -34.3M | 3.6M | -3.2M |
Pretax income | 128.8M | 54.0M | 132.1M | 77.4M |
Tax provision | 13.4M | 7.1M | 10.6M | 12.7M |
Net income | 115.4M | 46.9M | 128.1M | 50.8M |
Basic EPS | 0.5 | 0.2 | — | 0.2 |
Diluted EPS | 0.5 | 0.2 | — | 0.2 |
Basic average shares | 235.4M | 246.9M | — | 253.9M |
Diluted average shares | 235.4M | 246.9M | — | 253.9M |
EBITDA | 175.5M | 84.6M | 159.7M | 113.1M |
Net income from continuing op. | 128.8M | 54.0M | 132.1M | 77.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |