Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.4B | 1.5B | 1.5B |
| Cost of revenue | 1.4B | 1.6B | 1.4B | 1.4B |
| Gross profit | 78.2M | -156.1M | 81.8M | 83.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 5.5M | -8.1M | 6.9M | 5.5M |
| Operating income | 58.1M | 97.4M | 62.4M | 64M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 100K | -387K | 100K | 200K |
| Other income expense | — | — | — | — |
| Pretax income | 60.2M | 101.1M | 66.1M | 69.5M |
| Tax provision | 15.7M | 28.4M | 16M | 18.2M |
| Net income | 44.5M | 72.7M | 50.1M | 51.3M |
| Basic EPS | 2.4 | — | 2.7 | 2.8 |
| Diluted EPS | 2.4 | — | 2.7 | 2.8 |
| Basic average shares | 18.4M | — | 18.3M | 18.3M |
| Diluted average shares | 18.4M | — | 18.3M | 18.3M |
| EBITDA | 60.6M | 74.8M | 66.5M | 70M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |