Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 787.7M | 694.2M | 782.9M | 818.2M |
| Cost of revenue | 715.3M | 695M | 694.1M | 698.2M |
| Gross profit | 72.4M | -800K | 88.8M | 120M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 31.8M | 34.8M | 29.9M | 29.3M |
| Other operating expenses | 24M | 29.8M | 36.4M | 25.7M |
| Operating income | 1.7M | -81.5M | -26.8M | 50.3M |
| Non operating interest income | ||||
| Income | 5.7M | 7.2M | 11.6M | 10.8M |
| Expense | 21.4M | 23.5M | 23.6M | 25M |
| Other income expense | — | — | — | — |
| Pretax income | 14.4M | -63.9M | -10.5M | 71.6M |
| Tax provision | 1.9M | -13M | -2.1M | 14.2M |
| Net income | 12.5M | -50.8M | -8.4M | 57.4M |
| Basic EPS | 0.1 | -0.3 | 0.0 | 0.3 |
| Diluted EPS | 0.1 | -0.3 | 0.0 | 0.3 |
| Basic average shares | 208.3M | 203.2M | 210M | 205M |
| Diluted average shares | 208.3M | 203.2M | 210M | 205M |
| EBITDA | 121.5M | 40.6M | 84.7M | 178.4M |
| Net income from continuing op. | 14.4M | -63.9M | -10.5M | 71.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |