Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 348.2M | 370.7M | 484.3M | 313.5M |
| Cost of revenue | 271.7M | 284.2M | 365.1M | 233.9M |
| Gross profit | 76.6M | 86.5M | 119.2M | 79.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.4M | 21.7M | -12.3M | 19.4M |
| Other operating expenses | 27K | — | 2.3M | 40K |
| Operating income | 51.2M | 64.8M | 98.8M | 60.1M |
| Non operating interest income | ||||
| Income | 18.5M | 23.1M | -46.8M | 15.0M |
| Expense | 35.5M | 30.0M | -7.0M | 30.9M |
| Other income expense | — | — | — | — |
| Pretax income | 59.8M | 96.6M | 130.0M | 61.9M |
| Tax provision | 13.4M | 22.8M | 25.7M | 14.1M |
| Net income | 46.3M | 73.8M | 104.3M | 47.7M |
| Basic EPS | 0.2 | 0.3 | — | 0.2 |
| Diluted EPS | 0.2 | 0.3 | — | 0.2 |
| Basic average shares | 282.3M | 282.3M | — | 281.1M |
| Diluted average shares | 283.6M | 284.0M | — | 282.2M |
| EBITDA | 97.4M | 128.7M | 125.2M | 94.7M |
| Net income from continuing op. | 46.3M | 73.8M | 104.3M | 47.7M |
| Minority interests | -297K | 38K | -100K | 100K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |