Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 311.5M | 343.6M | 284.8M | 215.9M |
| Cost of revenue | 91.3M | 85.9M | 103.6M | 101.0M |
| Gross profit | 220.2M | 257.7M | 181.2M | 114.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 9.0M | 12.1M | 10.5M |
| Other operating expenses | 87.1M | 83.5M | 88.8M | 90.5M |
| Operating income | 114.7M | 158.6M | 72.7M | 7.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.1M | 11.7M | 12.7M | 14.9M |
| Other income expense | 135.2M | -145.8M | -391.5M | -9.0M |
| Pretax income | 236.1M | -640K | -332.8M | -17.8M |
| Tax provision | 51.7M | -176K | -59.5M | -3.8M |
| Net income | 184.5M | -464K | -273.2M | -14.0M |
| Basic EPS | 9.2 | -0.1 | -15.4 | -0.8 |
| Diluted EPS | 9.1 | -0.1 | -15.4 | -0.8 |
| Basic average shares | 17.7M | 17.9M | 17.8M | 18.1M |
| Diluted average shares | 17.9M | 17.9M | 17.8M | 18.1M |
| EBITDA | 185.8M | 223.3M | 151.9M | 85.8M |
| Net income from continuing op. | 184.5M | -464K | -273.2M | -14.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 20.6M | 0 | -1.3M | 0 |