Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 262.9M | 168.0M | 189.1M | 137.7M |
Cost of revenue | 18.5M | 207.6M | 15.4M | 10.7M |
Gross profit | 244.5M | -39.5M | 173.6M | 127.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 77.2M | -185.5M | 68.2M | 46.8M |
Operating income | 105.2M | 34.6M | 45.1M | 21.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 1K | 221K | 9K |
Other income expense | — | — | — | — |
Pretax income | -2.5M | 59.9M | 63.8M | 46.9M |
Tax provision | 29.1M | 26.3M | 15.2M | -7.4M |
Net income | -31.6M | 33.6M | 48.6M | 54.4M |
Basic EPS | -0.7 | — | 1.0 | 1.2 |
Diluted EPS | -0.7 | — | 1.0 | 1.2 |
Basic average shares | 47.1M | — | 46.7M | 46.9M |
Diluted average shares | 47.1M | — | 46.7M | 46.9M |
EBITDA | 144.4M | 41.1M | 69.9M | 53.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |