Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 365.4M | 306.6M | 438.7M | 273.8M |
Cost of revenue | 252.1M | 211.5M | 257.1M | 210.7M |
Gross profit | 113.3M | 95.0M | 181.6M | 63.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 30.0M | 28.4M | 28.3M | 28.7M |
Other operating expenses | 19.9M | 27.0M | 18.9M | 16.0M |
Operating income | 60.6M | 36.9M | 131.5M | 15.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 3.5M | 6.1M | 6.0M | 11.1M |
Pretax income | 64.1M | 43.1M | 137.5M | 26.7M |
Tax provision | 17.4M | -10.7M | 37.7M | 7.4M |
Net income | 46.8M | 53.8M | 99.8M | 19.2M |
Basic EPS | 0.6 | 0.7 | 1.2 | 0.2 |
Diluted EPS | 0.5 | 0.6 | 1.2 | 0.2 |
Basic average shares | 75.6M | 73.9M | 72.5M | 72.3M |
Diluted average shares | 78.6M | 78.6M | 77.7M | 76.9M |
EBITDA | 63.4M | 39.7M | 134.3M | 18.4M |
Net income from continuing op. | 46.8M | 53.8M | 99.8M | 19.2M |
Minority interests | -5.2M | -3.5M | -10.4M | -2.3M |
Preferred stock dividends | — | — | — | — |