Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 278.1M | 181.1M | 92.7M | 170.0M |
Cost of revenue | 40.3M | 42.9M | 44.6M | 40.3M |
Gross profit | 237.8M | 138.2M | 48.1M | 129.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 24.0M | -22.3M | 49.8M | 6.0M |
Other operating expenses | — | 11.2M | -18.9M | 8.6M |
Operating income | 208.6M | 145.1M | 9.4M | 110.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -12.0M | -858.4K | -8.6M | -1.7M |
Pretax income | 196.6M | 144.2M | -858.4K | 109.0M |
Tax provision | 0 | — | 858.4K | 0 |
Net income | 196.6M | 144.2M | -1.7M | 109.0M |
Basic EPS | 3.3 | 2.4 | — | 1.7 |
Diluted EPS | 3.3 | 2.4 | — | 1.7 |
Basic average shares | 59.2M | 60.9M | — | 64.4M |
Diluted average shares | 59.2M | 60.9M | — | 64.4M |
EBITDA | 216.3M | 150.2M | 6.0M | 117.6M |
Net income from continuing op. | 196.6M | 144.2M | -1.7M | 109.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |