Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 164.4M | 204.4M | 285.0M | 167.3M |
| Cost of revenue | 23.6M | 82.1M | 125.0M | 34.2M |
| Gross profit | 140.9M | 122.3M | 160.0M | 133.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 7.3M | 8.3M | 2.2M | 6.3M |
| Operating income | 132.8M | 113.3M | 156.4M | 126.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 24.7M | 8.6M | 2.7M | 489K |
| Other income expense | — | — | — | — |
| Pretax income | 108.1M | 102.9M | 164.9M | 128.5M |
| Tax provision | -5.2M | -1.6M | 9.3M | -694K |
| Net income | 113.3M | 104.5M | 155.6M | 129.2M |
| Basic EPS | 2.8 | — | 3.9 | 3.2 |
| Diluted EPS | 2.8 | — | 3.9 | 3.2 |
| Basic average shares | 40.0M | — | 40.0M | 40.0M |
| Diluted average shares | 40.0M | — | 40.0M | 40.0M |
| EBITDA | 132.8M | 111.4M | 167.6M | 129.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |