Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 728.2M | 955.3M | 806.9M | 790.9M |
Cost of revenue | 171.9M | 282.8M | 229.6M | 166.9M |
Gross profit | 556.3M | 672.5M | 577.3M | 623.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 300.0M | 288.8M | 294.2M | 324.8M |
Operating income | 108.7M | 252.2M | 145.7M | 162.0M |
Non operating interest income | ||||
Income | 8.1M | 8.3M | 9.2M | 12.1M |
Expense | 118.8M | 107.3M | 132.1M | 137.2M |
Other income expense | -12.4M | -965.8K | 12.6M | 16.0M |
Pretax income | 8.8M | 134.2M | 36.2M | 54.9M |
Tax provision | 9.7M | 27.3M | 211.8M | 8.8M |
Net income | 8.4M | 108.9M | -309.1M | -1.8B |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 303.5M | 388.4M | 292.7M | 320.8M |
Net income from continuing op. | 8.4M | 108.9M | -309.1M | -1.8B |
Minority interests | 24.8M | 24.7M | 51.9M | 34.4M |
Preferred stock dividends | — | — | — | — |