Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 258.9M | -90.6M | 339.9M | 42.2M |
| Cost of revenue | 21.8M | 18.7M | 20.3M | 17.6M |
| Gross profit | 237.2M | -109.2M | 319.5M | 24.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.2M | 21.1M | 18.8M | 16.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 187.5M | -145.2M | 286.4M | -2.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 8.4M | 7.5M | 9.6M | 7.9M |
| Other income expense | -14.1M | -1.9M | -16.7M | 11.3M |
| Pretax income | 165.1M | -154.5M | 260.1M | 1.4M |
| Tax provision | 27.6M | -20.2M | 110.5M | 453K |
| Net income | 137.5M | -134.3M | 152.0M | 908K |
| Basic EPS | 1.3 | -1.3 | 1.5 | 0.0 |
| Diluted EPS | 1.2 | -1.3 | 1.5 | 0.0 |
| Basic average shares | 104.2M | 102.9M | 99.5M | 91.2M |
| Diluted average shares | 119.0M | 102.9M | 99.5M | 96.4M |
| EBITDA | 208.5M | -150.0M | 303.2M | 10.4M |
| Net income from continuing op. | 137.5M | -134.3M | 152.0M | 908K |
| Minority interests | -171K | 430K | 241K | -261K |
| Preferred stock dividends | -195K | — | — | — |