Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 372.6M | 367.5M | 341.5M | 366.2M |
| Cost of revenue | 186.9M | 174.3M | 162.8M | 192.0M |
| Gross profit | 185.7M | 193.2M | 178.7M | 174.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.5M | 19.3M | 19.1M | 23.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 111.5M | 122.9M | 109.1M | 100.2M |
| Non operating interest income | ||||
| Income | 2.2M | 2.2M | 2.2M | 2.4M |
| Expense | 32.2M | 31.1M | 31.6M | 36.5M |
| Other income expense | 2.0M | 20.4M | 20.7M | 20.7M |
| Pretax income | 83.5M | 114.4M | 100.4M | 86.9M |
| Tax provision | — | — | -115K | 0 |
| Net income | 83.5M | 114.4M | 100.6M | 86.9M |
| Basic EPS | 0.4 | 0.6 | 0.5 | 0.4 |
| Diluted EPS | 0.4 | 0.6 | 0.5 | 0.4 |
| Basic average shares | 191.0M | 190.9M | 190.8M | 186.3M |
| Diluted average shares | 200.1M | 200.1M | 199.9M | 195.5M |
| EBITDA | 167.6M | 195.9M | 188.5M | 175.9M |
| Net income from continuing op. | 83.5M | 114.4M | 100.6M | 86.9M |
| Minority interests | -3.8M | -5.2M | -4.6M | -4.0M |
| Preferred stock dividends | — | — | — | — |