Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 258.8M | 200.0M | 248.5M | 204.4M |
| Cost of revenue | 97.4M | 82.6M | 91.5M | 93.4M |
| Gross profit | 161.4M | 117.4M | 157.1M | 111.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 23.6M | 10.6M | 17.6M |
| Other operating expenses | 18.8M | 17.1M | 27.8M | 25.1M |
| Operating income | 128.0M | 76.6M | 118.7M | 68.2M |
| Non operating interest income | ||||
| Income | 10.9M | 11.9M | 9.8M | 12.8M |
| Expense | 1.5M | 988.1K | -906.2K | 1.1M |
| Other income expense | -9.7M | -34.0M | 3.6M | -3.2M |
| Pretax income | 127.7M | 53.5M | 130.9M | 76.7M |
| Tax provision | 13.3M | 7.0M | 10.5M | 12.6M |
| Net income | 114.3M | 46.5M | 126.9M | 50.3M |
| Basic EPS | 0.5 | 0.2 | — | 0.2 |
| Diluted EPS | 0.5 | 0.2 | — | 0.2 |
| Basic average shares | 233.4M | 244.7M | — | 251.6M |
| Diluted average shares | 233.4M | 244.7M | — | 251.6M |
| EBITDA | 173.9M | 83.9M | 158.3M | 112.1M |
| Net income from continuing op. | 127.7M | 53.5M | 130.9M | 76.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |