Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 367.5M | 468.4M | 469.3M | 341.0M |
Cost of revenue | 37.0M | 52.4M | 62.7M | 17.7M |
Gross profit | 330.6M | 416.0M | 406.6M | 323.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 103.9M | 102.1M | 156.6M | 146.0M |
Operating income | 184.6M | 275.4M | 178.9M | 112.6M |
Non operating interest income | ||||
Income | 10.8M | 9.5M | — | 6.1M |
Expense | 4.7M | 8.3M | 8.5M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | 171.0M | 225.1M | 175.4M | 107.3M |
Tax provision | 27.7M | 38.0M | -10.7M | 21.4M |
Net income | 143.3M | 187.1M | 186.1M | 85.9M |
Basic EPS | 0.2 | 0.3 | 0.3 | 0.1 |
Diluted EPS | 0.2 | 0.3 | 0.3 | 0.1 |
Basic average shares | 758.5M | 758.5M | 758.5M | 758.5M |
Diluted average shares | 758.5M | 758.5M | 758.5M | 758.5M |
EBITDA | 210.0M | 270.8M | 195.0M | 133.6M |
Net income from continuing op. | 143.3M | 187.1M | 183.5M | 85.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |