Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 499.0M | 301.9M | 445.5M | 417.7M |
Cost of revenue | 258.4M | 175.0M | 226.5M | 245.5M |
Gross profit | 240.6M | 126.9M | 218.9M | 172.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 187.8M | 89.2M | 181.1M | 119.8M |
Other operating expenses | — | -545K | -2.5M | — |
Operating income | 52.8M | 38.3M | 40.3M | 52.4M |
Non operating interest income | ||||
Income | 1.1M | 168K | 1.2M | 237K |
Expense | 611K | 494K | 180.8K | 465K |
Other income expense | — | — | — | — |
Pretax income | 53.3M | 38.0M | 41.3M | 52.1M |
Tax provision | 13.9M | 10.0M | 11.3M | 16.2M |
Net income | 39.4M | 28.0M | 30.0M | 35.9M |
Basic EPS | 0.1 | 0.1 | — | 0.1 |
Diluted EPS | 0.1 | 0.1 | — | 0.1 |
Basic average shares | 498.7M | 498.7M | — | 498.7M |
Diluted average shares | 498.7M | 498.7M | — | 498.7M |
EBITDA | 67.3M | 51.2M | 53.8M | 65.5M |
Net income from continuing op. | 53.3M | 38.0M | 41.3M | 52.1M |
Minority interests | -3.5M | -302K | -4.3M | -337K |
Preferred stock dividends | — | — | — | — |