Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 572.6M | 559.0M | 606.8M | 470.6M |
| Cost of revenue | 307.6M | 254.6M | 310.7M | 228.8M |
| Gross profit | 265.0M | 304.4M | 296.1M | 241.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 7.1M | 15.5M | 12.7M |
| Other operating expenses | 2.7M | 231.4K | 5.5M | 716.3K |
| Operating income | 236.4M | 285.7M | 263.1M | 222.1M |
| Non operating interest income | ||||
| Income | 3.7M | 2.9M | 3.9M | 4.0M |
| Expense | 117.8M | 107.3M | 84.9M | 72.7M |
| Other income expense | — | — | — | — |
| Pretax income | 136.2M | 203.9M | 229.7M | 166.0M |
| Tax provision | 30.9M | 50.6M | 27.5M | 44.0M |
| Net income | 105.3M | 153.3M | 202.2M | 122.0M |
| Basic EPS | 0.6 | 0.9 | — | 0.8 |
| Diluted EPS | 0.6 | 0.9 | — | 0.8 |
| Basic average shares | 151.4M | 151.4M | — | 151.4M |
| Diluted average shares | 151.4M | 151.4M | — | 151.4M |
| EBITDA | 361.3M | 361.3M | 426.0M | 299.1M |
| Net income from continuing op. | 136.2M | 203.9M | 229.7M | 166.0M |
| Minority interests | -9.5M | -10.7M | -3.9M | -510.4K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |