Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 453.4M | 622.3M | 468.4M | 317.2M |
Cost of revenue | 236.5M | 330.3M | 255.3M | 194.4M |
Gross profit | 216.9M | 292.0M | 213.2M | 122.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 196.3M | 270.5M | 194.4M | 103.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 32.3M | 38.2M | 32.2M | 29.5M |
Other income expense | 7.3M | 13.0M | -114.3M | -268.7M |
Pretax income | 171.3M | 245.3M | 47.9M | -194.4M |
Tax provision | 43.5M | 60.8M | 9.5M | -51.5M |
Net income | 127.7M | 184.4M | 38.4M | -142.9M |
Basic EPS | 1.7 | 2.4 | 0.5 | -1.8 |
Diluted EPS | 1.6 | 2.4 | 0.5 | -1.8 |
Basic average shares | 77.0M | 77.2M | 77.4M | 77.8M |
Diluted average shares | 77.7M | 77.7M | 77.9M | 77.8M |
EBITDA | 302.8M | 378.3M | 294.2M | 199.4M |
Net income from continuing op. | 127.7M | 184.4M | 38.4M | -142.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |