Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.4B | 974.4M | 1.5B | 1.4B |
Cost of revenue | 1.2B | 937.5M | 1.3B | 1.3B |
Gross profit | 152.5M | 36.9M | 202.2M | 139.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 88.7M | 70.5M | 83.9M | 55.2M |
Other operating expenses | 630.1K | 2.1M | — | — |
Operating income | 71.1M | -25.4M | 123.2M | 89.3M |
Non operating interest income | ||||
Income | 3.5M | 4.9M | — | 5.9M |
Expense | 67.8M | 15.6M | 7.8M | 15.3M |
Other income expense | — | — | — | — |
Pretax income | 6.8M | -36.1M | 115.7M | 79.9M |
Tax provision | 360.0K | -3.1M | 15.4M | 13.9M |
Net income | 6.5M | -33.0M | 100.3M | 66.1M |
Basic EPS | 0.3 | -1.3 | 3.9 | 2.5 |
Diluted EPS | 0.3 | -1.3 | 3.9 | 2.5 |
Basic average shares | 25.9M | 25.9M | 25.9M | 25.9M |
Diluted average shares | 25.9M | 25.9M | 25.9M | 25.9M |
EBITDA | 74.6M | -20.5M | 123.5M | 95.2M |
Net income from continuing op. | 86.3M | — | 117.1M | 146.1M |
Minority interests | 0 | -540.1K | 630.1K | -180.0K |
Preferred stock dividends | 0 | 0 | 0 | 0 |