Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 351.2M | 219.6M | 232.4M | 225.6M |
Cost of revenue | 103.4M | 57.2M | 186.6M | 58.7M |
Gross profit | 247.8M | 162.4M | 45.8M | 167.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 90.9M | 48.7M | -76.5M | 35.4M |
Other operating expenses | — | — | — | — |
Operating income | 135.1M | 106.2M | 114.8M | 124.0M |
Non operating interest income | ||||
Income | 10.2M | 4.8M | 6.0M | 7.8M |
Expense | 16.6M | 16.6M | 18.1M | 19.8M |
Other income expense | -40.9M | -13.3M | -3.3M | -3.7M |
Pretax income | 87.0M | 80.4M | 98.6M | 107.5M |
Tax provision | 28.3M | 18.4M | 21.7M | 25.5M |
Net income | 58.7M | 62.0M | 76.9M | 82.0M |
Basic EPS | 0.7 | 1.0 | 1.2 | 1.3 |
Diluted EPS | 0.7 | 1.0 | 1.2 | 1.2 |
Basic average shares | 67.2M | 63.7M | 64.4M | 64.9M |
Diluted average shares | 68.0M | 64.7M | 65.5M | 66.1M |
EBITDA | 166.3M | 117.7M | 127.5M | 138.5M |
Net income from continuing op. | 58.7M | 62.0M | 76.9M | 82.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 3.0M | — | — | — |