Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 890.3M | 901.7M | 1.1B | 886.0M |
| Cost of revenue | 556.8M | 565.8M | 574.2M | 553.8M |
| Gross profit | 333.5M | 335.9M | 475.9M | 332.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 87.7M | 95.7M | 109.9M | 88.4M |
| Operating income | 139.2M | 125.4M | 269.3M | 102.0M |
| Non operating interest income | ||||
| Income | 32.0M | 7.8M | 39.6M | 5.4M |
| Expense | 103.8M | 70.9M | 48.6M | 63.8M |
| Other income expense | — | — | — | — |
| Pretax income | 35.8M | 54.4M | 178.9M | 38.9M |
| Tax provision | -21.9M | 14.7M | 14.6M | 26.7M |
| Net income | 57.6M | 39.7M | 164.3M | 12.2M |
| Basic EPS | 0.1 | 0.1 | 0.2 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.2 | 0.0 |
| Basic average shares | 640.5M | 688.7M | 688.7M | 679.3M |
| Diluted average shares | 720.6M | 688.7M | 688.7M | 679.3M |
| EBITDA | 277.8M | 248.0M | 405.5M | 249.2M |
| Net income from continuing op. | 35.8M | 54.4M | 178.9M | 38.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |