Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 68.2M | 66.4M | 65.9M | 63.5M |
| Cost of revenue | 38.3M | 35.1M | 33.7M | 35.8M |
| Gross profit | 29.9M | 31.3M | 32.2M | 27.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.9M | 17.6M | -18.8M | 13.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 14.0M | 13.7M | 17.3M | 14.4M |
| Non operating interest income | ||||
| Income | 2.9M | 4.2M | 3.6M | 3.8M |
| Expense | 43.8M | 19.0M | -78.8M | 45.5M |
| Other income expense | — | — | — | — |
| Pretax income | 128.6M | 43.8M | 246.7M | 5.0M |
| Tax provision | 30.9M | 14.1M | 39.8M | 699K |
| Net income | 97.7M | 29.7M | 206.9M | 4.3M |
| Basic EPS | 0.6 | 0.2 | — | 0.0 |
| Diluted EPS | 0.6 | 0.2 | — | 0.0 |
| Basic average shares | 150.5M | 152.6M | — | 152.8M |
| Diluted average shares | 153.0M | 152.6M | — | 152.8M |
| EBITDA | 172.6M | 63.0M | 172.4M | 50.7M |
| Net income from continuing op. | 97.7M | 29.7M | 206.9M | 4.3M |
| Minority interests | -5.9M | -5.3M | -22.9M | -2.8M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |