Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 428.6M | 368.1M | 451.4M | 423.8M |
Cost of revenue | 181.3M | 147.9M | 217.5M | 176.8M |
Gross profit | 247.3M | 220.1M | 233.8M | 247.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 81.8M | 97.7M | 65.5M | 93.0M |
Operating income | 58.6M | 31.1M | 41.3M | 69.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 70.2M | 30.3M | 74.5M | 65.5M |
Tax provision | — | — | — | — |
Net income | 43.5M | 30.3M | 4.0M | 65.5M |
Basic EPS | 0.5 | 0.2 | — | 0.4 |
Diluted EPS | 0.5 | 0.2 | — | 0.4 |
Basic average shares | 155.5M | 155.5M | — | 155.5M |
Diluted average shares | 155.5M | 155.5M | — | 155.5M |
EBITDA | 110.2M | 66.4M | 143.3M | 103.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |