Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 469.8M | 464.6M | 454.5M | 450.7M |
| Cost of revenue | 147.4M | 64.8M | 388.8M | 60.7M |
| Gross profit | 322.4M | 399.8M | 65.6M | 390.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.2M | 16.3M | 31.5M | 29.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 153.8M | 232.2M | -114.3M | 214.5M |
| Non operating interest income | ||||
| Income | 6.8M | 4.3M | 2.7M | 11.4M |
| Expense | 65.3M | 62.7M | 61.2M | 59.2M |
| Other income expense | 136.2M | 125.0M | 231.6M | 44.0M |
| Pretax income | 231.5M | 298.8M | 58.7M | 210.8M |
| Tax provision | — | — | — | — |
| Net income | 231.5M | 212.8M | 301.7M | 125.5M |
| Basic EPS | 3.4 | 3.2 | 4.0 | 1.8 |
| Diluted EPS | 3.4 | 3.2 | 4 | 1.8 |
| Basic average shares | 64.4M | 64.3M | 64.3M | 64.2M |
| Diluted average shares | 64.4M | 64.3M | 64.3M | 64.3M |
| EBITDA | 312.1M | 387.8M | 36.8M | 372.4M |
| Net income from continuing op. | 231.5M | 212.8M | 301.7M | 125.5M |
| Minority interests | -10.2M | -9.7M | -44.2M | -7.1M |
| Preferred stock dividends | — | — | — | — |