Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 492.5M | 477.6M | 525.1M | 526.4M |
Cost of revenue | 316.5M | 282.2M | 308.7M | 331.9M |
Gross profit | 176.0M | 195.4M | 216.3M | 194.5M |
Operating expense | ||||
Research & development | 0 | 0 | 0 | -164.3K |
Selling general and admin | 12.3M | 9.5M | 19.1M | 12.2M |
Other operating expenses | 535.7K | 1.6M | -2.0M | 443.7K |
Operating income | 136.2M | 151.7M | 156.6M | 155.3M |
Non operating interest income | ||||
Income | 10.5M | 9.0M | 27.0M | 17.3M |
Expense | 77.1M | 67.3M | 76.6M | 63.7M |
Other income expense | — | — | — | — |
Pretax income | 77.2M | 78.3M | 139.9M | 133.0M |
Tax provision | 58.0M | 61.2M | 59.5M | 70.5M |
Net income | 18.7M | 17.5M | 83.0M | 59.9M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 21.3B | — | — |
Diluted average shares | — | 21.3B | — | — |
EBITDA | 175.3M | 148.1M | 189.7M | 199.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | -2.5M | -2.8M | 1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |