Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 377.4M | 286.8M | 323.7M | 310.8M |
| Cost of revenue | 172.9M | 168.1M | 173.0M | 175.7M |
| Gross profit | 204.6M | 118.7M | 150.6M | 135.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 32.6M | 9.5M | 18.9M |
| Other operating expenses | 7.6M | 4.5M | 4.7M | 7.6M |
| Operating income | 186.2M | 81.6M | 136.4M | 108.7M |
| Non operating interest income | ||||
| Income | — | 86.1K | — | — |
| Expense | 86.1K | — | 7.1M | 5.3M |
| Other income expense | -29.7M | -59.5M | -3.1M | 18.3M |
| Pretax income | 156.4M | 22.1M | 135.4M | 121.6M |
| Tax provision | 19.1M | 9.0M | 59.9M | 48.8M |
| Net income | 137.3M | 13.1M | 75.4M | 72.8M |
| Basic EPS | 0.4 | 0.0 | 0.2 | 0.2 |
| Diluted EPS | 0.4 | 0.0 | 0.2 | 0.2 |
| Basic average shares | 362.2M | 362.1M | 361.9M | 359.3M |
| Diluted average shares | 362.2M | 364.2M | 364.1M | 359.3M |
| EBITDA | 229.8M | 184.4M | 213.6M | 150.0M |
| Net income from continuing op. | 137.3M | 13.1M | 75.4M | 72.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |