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 | 720.8M | 801.3M | 684.8M | 587.1M |
| Gross profit | 492.5M | 831.8M | 391.2M | 512.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 225.8M | 564.5M | 148.3M | 266.7M |
| Non operating interest income | ||||
| Income | 6.1M | — | 3.1M | 5.5M |
| Expense | 152.0M | 155.6M | 148.3M | 150.1M |
| Other income expense | 8.5M | 30.5M | -18.9M | -113.5M |
| Pretax income | 88.5M | 439.4M | -15.9M | 8.5M |
| Tax provision | -5.5M | 72.6M | -121.4M | -5.5M |
| Net income | 94.0M | 366.8M | 105.6M | 14.0M |
| Basic EPS | 0.5 | 2.0 | — | 0.0 |
| Diluted EPS | 0.5 | 2.0 | — | 0.0 |
| Basic average shares | 182.2M | 181.3M | — | 177.0M |
| Diluted average shares | 182.5M | 181.4M | — | 177.0M |
| EBITDA | 443.1M | 790.9M | 349.1M | 477.9M |
| Net income from continuing op. | 94.0M | 366.8M | 105.6M | 14.0M |
| Minority interests | — | — | 0 | -610.3K |
| Preferred stock dividends | — | — | — | — |