Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 400.4M | 396.0M | 387.3M | 384.1M |
| Cost of revenue | 125.6M | 55.2M | 331.4M | 51.7M |
| Gross profit | 274.8M | 340.8M | 56.0M | 332.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.6M | 13.9M | 26.9M | 24.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 131.0M | 197.9M | -97.4M | 182.8M |
| Non operating interest income | ||||
| Income | 5.8M | 3.7M | 2.3M | 9.8M |
| Expense | 55.6M | 53.5M | 52.2M | 50.5M |
| Other income expense | 116.1M | 106.5M | 197.4M | 37.5M |
| Pretax income | 197.3M | 254.7M | 50.1M | 179.7M |
| Tax provision | — | — | — | — |
| Net income | 197.3M | 181.4M | 257.1M | 107.0M |
| Basic EPS | 3.4 | 3.2 | 4.0 | 1.8 |
| Diluted EPS | 3.4 | 3.2 | 4 | 1.8 |
| Basic average shares | 54.9M | 54.8M | 54.8M | 54.7M |
| Diluted average shares | 54.9M | 54.8M | 54.8M | 54.8M |
| EBITDA | 266.0M | 330.5M | 31.3M | 317.4M |
| Net income from continuing op. | 197.3M | 181.4M | 257.1M | 107.0M |
| Minority interests | -8.7M | -8.2M | -37.7M | -6.0M |
| Preferred stock dividends | — | — | — | — |