Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 246.7M | 244.3M | 270.5M | 323.3M |
Cost of revenue | 87.3M | 58.4M | 84.0M | 132.4M |
Gross profit | 159.4M | 185.9M | 186.5M | 190.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 59.5M | 60.2M | 60.9M | 53.7M |
Operating income | 48.8M | 73.6M | 72.0M | 88.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.4M | 9.7M | 3.9M | 4.4M |
Other income expense | — | — | — | — |
Pretax income | 46.0M | 87.7M | 75.3M | 86.4M |
Tax provision | 11.5M | 21.8M | 21.0M | 22.3M |
Net income | 34.5M | 65.9M | 54.2M | 64.1M |
Basic EPS | 2.7 | — | 4.2 | 5.0 |
Diluted EPS | 2.7 | — | 4.2 | 5.0 |
Basic average shares | 12.9M | — | 12.9M | 12.9M |
Diluted average shares | 12.9M | — | 12.9M | 12.9M |
EBITDA | 79.6M | 121.6M | 106.1M | 115.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |