Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.9B | 1.6B | 1.6B |
| Cost of revenue | 981.7M | 1.3B | 1.0B | 1.0B |
| Gross profit | 538.1M | 612.6M | 550.2M | 534M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 275.5M | 287.4M | 268.3M | 268.2M |
| Operating income | 83.6M | 156.5M | 122.1M | 110.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 92.9M | 87.8M | 87.7M | 72.6M |
| Other income expense | — | — | — | — |
| Pretax income | 65.3M | 79M | 10.3M | 49M |
| Tax provision | 60.2M | 10.4M | -200K | 0 |
| Net income | 5.1M | 65.4M | 10.5M | 49M |
| Basic EPS | 0.1 | — | 0.3 | 1.3 |
| Diluted EPS | 0.1 | — | 0.3 | 1.1 |
| Basic average shares | 42.5M | — | 41.5M | 39.0M |
| Diluted average shares | 42.5M | — | 44.8M | 45.1M |
| EBITDA | 147.6M | 216.7M | 178.1M | 164.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | -1.5M | 700K | 200K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |