Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 545.3M | 552.4M | 558.1M | 389.9M |
Cost of revenue | 372.3M | 364.0M | 374.3M | 278.0M |
Gross profit | 173.0M | 188.3M | 183.9M | 111.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 109.5M | 113.8M | 121.5M | 69.0M |
Other operating expenses | -2.0M | -2.0M | — | -2.3M |
Operating income | 65.4M | 76.6M | 56.5M | 45.1M |
Non operating interest income | ||||
Income | 1.8M | 2.2M | 2.1M | 1.2M |
Expense | 11.0M | 10.7M | 5.9M | 10.9M |
Other income expense | 3.7M | 198.4K | 85.0M | 4.6M |
Pretax income | 60.0M | 68.3M | 131.7M | 40.2M |
Tax provision | 17.0M | 20.0M | 19.8M | 8.4M |
Net income | 43.1M | 48.3M | 111.9M | 31.7M |
Basic EPS | 0.3 | 0.3 | — | 0.3 |
Diluted EPS | 0.3 | 0.3 | — | 0.3 |
Basic average shares | 118.5M | 118.5M | — | 118.5M |
Diluted average shares | 118.5M | 118.5M | — | 118.5M |
EBITDA | 127.3M | 134.0M | 121.6M | 84.4M |
Net income from continuing op. | 60.0M | 68.3M | 131.7M | 40.2M |
Minority interests | -4.9M | -7.6M | -10.0M | -339.2K |
Preferred stock dividends | — | — | — | — |