Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 242.7M | 219.1M | 328.0M | 239.8M |
| Cost of revenue | 72.8M | 55.7M | 172.0M | 66.6M |
| Gross profit | 169.9M | 163.3M | 156.0M | 173.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 1.4M | 1.9M | — |
| Other operating expenses | 34.2M | 22.4M | 23.6M | 38.6M |
| Operating income | 62.4M | 66.0M | 57.6M | 63.0M |
| Non operating interest income | ||||
| Income | 4.4M | 883K | 3.3M | 6.3M |
| Expense | 25.4M | 16.9M | 19.4M | 23.6M |
| Other income expense | — | — | — | — |
| Pretax income | 55.3M | 46.4M | 38.1M | 48.5M |
| Tax provision | 4.1M | 3.5M | -24.5M | 12.8M |
| Net income | 51.3M | 14.4M | 68.3M | 35.6M |
| Basic EPS | 0.1 | 0.0 | — | 0.1 |
| Diluted EPS | 0.1 | 0.0 | — | 0.1 |
| Basic average shares | 640.9M | 663.3M | — | 712.5M |
| Diluted average shares | 640.9M | 663.3M | — | 712.5M |
| EBITDA | 147.4M | 136.9M | 123.6M | 135.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |