Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 335.1M | 545.2M | 373.5M | 488M |
Cost of revenue | 225.4M | 404.3M | 247.7M | 259.6M |
Gross profit | 109.7M | 140.9M | 125.8M | 228.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 81.4M | -50.3M | 83.1M | 56.9M |
Operating income | 39.5M | 45M | 29.8M | 213.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.8M | -2.2M | 11.6M | 5.3M |
Other income expense | — | — | — | — |
Pretax income | 91.5M | 96.8M | 29.2M | 219.3M |
Tax provision | 18.6M | 10.8M | 14.4M | 30.6M |
Net income | 72.9M | 86.0M | 14.8M | 188.7M |
Basic EPS | 0.1 | — | 0.0 | 0.7 |
Diluted EPS | 0.1 | — | 0.0 | 0.7 |
Basic average shares | 274.3M | — | 240M | 250.3M |
Diluted average shares | 274.3M | — | 240M | 250.3M |
EBITDA | 114.7M | 108.1M | 53.7M | 236.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -34.4M | -30.1M | -12.5M | -15.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |