Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 605.6M | 717.5M | 750.4M | 472.3M |
Cost of revenue | 472.7M | 555.2M | 627.4M | 376.4M |
Gross profit | 132.9M | 162.2M | 123.0M | 95.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 29.6M | 29.6M | 17.5M | 15.0M |
Operating income | 84.3M | 111.2M | 84.0M | 61.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 23.3M | 23.4M | 15.5M | 15.0M |
Other income expense | — | — | — | — |
Pretax income | 68.9M | 90.6M | 70.5M | 50.7M |
Tax provision | 17.7M | 23.3M | 17.8M | 14.9M |
Net income | 51.2M | 67.3M | 52.7M | 35.8M |
Basic EPS | 0.8 | — | 0.9 | 0.7 |
Diluted EPS | 0.8 | — | 0.8 | 0.7 |
Basic average shares | 64.0M | — | 59.0M | 49.0M |
Diluted average shares | 64.0M | — | 67.2M | 49.0M |
EBITDA | 104.8M | 131.0M | 101.9M | 81.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |