Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 862.3M | 665.6M | 792.8M | 753.6M |
| Cost of revenue | 319.7M | 274.4M | 358.9M | 318.3M |
| Gross profit | 542.6M | 391.2M | 433.9M | 435.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.3M | 255.1M | -144.3M | 296M |
| Other operating expenses | 52.1M | 2.7M | -33.9M | 6.5M |
| Operating income | 222.8M | 133.4M | 126.8M | 132.8M |
| Non operating interest income | ||||
| Income | 3.7M | 4.5M | 6.8M | — |
| Expense | 26.7M | 28.2M | 27.7M | — |
| Other income expense | — | — | — | — |
| Pretax income | 187.2M | 106.7M | -161.6M | 106.5M |
| Tax provision | — | — | — | — |
| Net income | 99M | 106.7M | -224.6M | 106.5M |
| Basic EPS | — | 0.1 | — | 0.1 |
| Diluted EPS | — | 0.1 | — | 0.1 |
| Basic average shares | — | 1.2B | — | 1.2B |
| Diluted average shares | — | 1.2B | — | 1.2B |
| EBITDA | 214.7M | 139M | 67M | 133.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 300K | 400K | 3.2M | 1.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |