Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 358.5M | -125.4M | 470.5M | 58.4M |
| Cost of revenue | 30.2M | 25.8M | 28.1M | 24.3M |
| Gross profit | 328.4M | -151.2M | 442.4M | 34.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.8M | 29.2M | 26.1M | 22.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 259.7M | -201.0M | 396.5M | -2.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.6M | 10.3M | 13.2M | 11.0M |
| Other income expense | -19.5M | -2.6M | -23.1M | 15.7M |
| Pretax income | 228.5M | -213.9M | 360.2M | 1.9M |
| Tax provision | 38.2M | -28.0M | 153.0M | 627.2K |
| Net income | 190.4M | -186.0M | 210.4M | 1.3M |
| Basic EPS | 1.3 | -1.3 | 1.5 | 0.0 |
| Diluted EPS | 1.2 | -1.3 | 1.5 | 0.0 |
| Basic average shares | 144.3M | 142.4M | 137.7M | 126.2M |
| Diluted average shares | 164.8M | 142.4M | 137.7M | 133.5M |
| EBITDA | 288.7M | -207.6M | 419.8M | 14.3M |
| Net income from continuing op. | 190.4M | -186.0M | 210.4M | 1.3M |
| Minority interests | -236.8K | 595.4K | 333.7K | -361.4K |
| Preferred stock dividends | -270.0K | — | — | — |