Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 697.4M | 665.7M | 613.8M | 590.4M |
| Cost of revenue | 469.9M | 450.2M | 410.9M | 406.0M |
| Gross profit | 227.5M | 215.5M | 202.9M | 184.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 41.4M | 34.8M | 31.4M | 31.1M |
| Other operating expenses | 3.4M | 6.0M | 12.3M | 6.4M |
| Operating income | 88.7M | 65.9M | 73.6M | 60.1M |
| Non operating interest income | ||||
| Income | 31.0M | 33.0M | 38.1M | 39.2M |
| Expense | 91.2M | 93.4M | 95.1M | 94.2M |
| Other income expense | — | — | — | — |
| Pretax income | 85.1M | -11.5M | -341.0M | 22.0M |
| Tax provision | — | — | 0 | 0 |
| Net income | 85.1M | -11.5M | -341.0M | 22.0M |
| Basic EPS | 0.1 | 0.0 | -0.5 | 0.0 |
| Diluted EPS | 0.1 | 0.0 | -0.5 | 0.0 |
| Basic average shares | 732.6M | 735.8M | 735.9M | 738.3M |
| Diluted average shares | 732.6M | 735.8M | 735.9M | 738.3M |
| EBITDA | 203.8M | 207.9M | 209.1M | 204.2M |
| Net income from continuing op. | 85.1M | -11.5M | -344.2M | 22.0M |
| Minority interests | -18.1M | -6.2M | 5.1M | 12.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |