Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 896.8M | 740.6M | 724.9M | 691.6M |
| Cost of revenue | 829.4M | 682.2M | 697.8M | 561.7M |
| Gross profit | 67.4M | 58.4M | 27.0M | 129.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 17.9M | -13.2M | 9.3M |
| Other operating expenses | 634.0K | 719.9K | -329.0K | 1.2M |
| Operating income | 52.1M | 39.8M | 40.5M | 119.4M |
| Non operating interest income | ||||
| Income | 1.8M | 2.7M | 3.0M | 2.9M |
| Expense | 10.9M | 13.1M | 5.8M | 3.5M |
| Other income expense | -2.4M | 28.4M | -992.3K | 883.2K |
| Pretax income | 40.4M | 57.4M | 35.9M | 119.0M |
| Tax provision | 3.1M | 163.2K | 1.8M | 15.6M |
| Net income | 37.3M | 57.2M | 34.1M | 103.5M |
| Basic EPS | 0.2 | 0.3 | — | 0.8 |
| Diluted EPS | 0.2 | 0.3 | — | 0.8 |
| Basic average shares | 130.1M | 130.6M | — | 114.0M |
| Diluted average shares | 130.3M | 130.6M | — | 114.0M |
| EBITDA | 107.5M | 96.5M | 91.6M | 164.1M |
| Net income from continuing op. | 40.4M | 57.4M | 35.9M | 119.0M |
| Minority interests | -7.3M | -17.6M | -7.6M | -13.6M |
| Preferred stock dividends | — | — | — | — |