Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 610.3M | 801.1M | 601.1M | 711.0M |
| Cost of revenue | 375.2M | 606.2M | 376.9M | 445.9M |
| Gross profit | 235.1M | 194.9M | 224.2M | 265.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 73.4M | -42.6M | 67.5M | 65.4M |
| Operating income | 61.6M | 131.0M | 59.4M | 112.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.0M | -2.2M | 2.8M | 1.1M |
| Other income expense | — | — | — | — |
| Pretax income | 61.1M | 119.0M | 60.1M | 113.1M |
| Tax provision | 15.5M | 32.4M | 15.4M | 30.1M |
| Net income | 45.6M | 86.5M | 44.7M | 83.0M |
| Basic EPS | 4.6 | — | 4.5 | 8.3 |
| Diluted EPS | 4.6 | — | 4.5 | 8.3 |
| Basic average shares | 10.0M | — | 10.0M | 10.0M |
| Diluted average shares | 10.0M | — | 10.0M | 10.0M |
| EBITDA | 79.7M | 132.9M | 78.7M | 128.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |