Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 733.3M | 756.8M | 793.3M | 705.2M |
| Cost of revenue | 238.4M | 235.2M | 251.9M | 237.8M |
| Gross profit | 494.9M | 521.6M | 541.4M | 467.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 218.2M | — | 864.6M | 221.5M |
| Operating income | 165.7M | 1.1B | -428.8M | 139.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 346K | 227K | 988K | 439K |
| Other income expense | — | — | — | — |
| Pretax income | 714.6M | 134.1M | -403.2M | 614.3M |
| Tax provision | 134.2M | 41.7M | -195.3M | 232.4M |
| Net income | 580.4M | 92.4M | -207.9M | 381.9M |
| Basic EPS | 76.7 | — | -27.5 | 50.5 |
| Diluted EPS | 76.7 | — | -27.5 | 50.5 |
| Basic average shares | 7.6M | — | 7.6M | 7.6M |
| Diluted average shares | 7.6M | — | 7.6M | 7.6M |
| EBITDA | 728.2M | -17.0M | -389.2M | 630.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |