Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 582.2M | 515.4M | 455.4M | 447.6M |
| Cost of revenue | 415.4M | 376.5M | 389.5M | 348.3M |
| Gross profit | 166.8M | 138.9M | 65.9M | 99.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.1M | 6.7M | 15.7M | 4.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 151.6M | 125.9M | 37.9M | 90.5M |
| Non operating interest income | ||||
| Income | 8.7M | 4.6M | 17.7M | 4.4M |
| Expense | 29.0M | 32.5M | 28.9M | 37.3M |
| Other income expense | — | — | — | — |
| Pretax income | 147.9M | 105.9M | 31.6M | 70.0M |
| Tax provision | 40.2M | 28.0M | 4.3M | 19.4M |
| Net income | 107.7M | 77.8M | 27.3M | 50.5M |
| Basic EPS | 0.1 | 0.1 | — | 0.0 |
| Diluted EPS | 0.1 | 0.1 | — | 0.0 |
| Basic average shares | 1.1B | 1.1B | — | 1.1B |
| Diluted average shares | 1.1B | 1.1B | — | 1.1B |
| EBITDA | 172.4M | 139.5M | 59.4M | 107.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |