Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 592.7M | 625.7M | 458.0M | 898.7M |
Cost of revenue | 450.2M | 489.0M | 362.1M | 756.4M |
Gross profit | 142.5M | 136.7M | 95.9M | 142.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 47.1M | 47.1M | 35.3M | 30.5M |
Operating income | 66.3M | 61.7M | 35.1M | 87.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4.4M | 5.4M | 6.7M | 6.8M |
Other income expense | — | — | — | — |
Pretax income | 67.8M | 65.2M | 37.1M | 84.7M |
Tax provision | 17.5M | 16.5M | 9.5M | 21.9M |
Net income | 50.4M | 48.8M | 27.6M | 62.8M |
Basic EPS | 5.4 | — | 3.0 | 6.7 |
Diluted EPS | 5.4 | — | 3.0 | 6.7 |
Basic average shares | 9.4M | — | 9.4M | 9.3M |
Diluted average shares | 9.4M | — | 9.4M | 9.3M |
EBITDA | 75.8M | 73.6M | 46.1M | 93.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |