Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 1.6B | 1.1B | 1.1B |
| Cost of revenue | 725.3M | 806.3M | 689.0M | 590.8M |
| Gross profit | 495.6M | 837.0M | 393.6M | 515.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 227.2M | 568.0M | 149.2M | 268.4M |
| Non operating interest income | ||||
| Income | 6.1M | — | 3.1M | 5.5M |
| Expense | 152.9M | 156.6M | 149.2M | 151.1M |
| Other income expense | 8.6M | 30.7M | -19.0M | -114.2M |
| Pretax income | 89.0M | 442.2M | -16.0M | 8.6M |
| Tax provision | -5.5M | 73.1M | -122.2M | -5.5M |
| Net income | 94.6M | 369.1M | 106.2M | 14.1M |
| Basic EPS | 0.5 | 2.0 | — | 0.0 |
| Diluted EPS | 0.5 | 2.0 | — | 0.0 |
| Basic average shares | 183.4M | 182.4M | — | 178.1M |
| Diluted average shares | 183.7M | 182.6M | — | 178.2M |
| EBITDA | 445.8M | 795.9M | 351.3M | 480.8M |
| Net income from continuing op. | 94.6M | 369.1M | 106.2M | 14.1M |
| Minority interests | — | — | 0 | -614.1K |
| Preferred stock dividends | — | — | — | — |