Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 736.7M | 574.2M | 652.0M | 612.8M |
| Cost of revenue | 516.9M | 512.4M | 454.1M | 432.5M |
| Gross profit | 219.9M | 61.8M | 197.9M | 180.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 159.6M | 84.4M | 161.5M | 141.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 60.3M | -110.1M | 36.4M | 39.2M |
| Non operating interest income | ||||
| Income | 136K | 733K | 4.4M | 636K |
| Expense | 25.8M | 27.4M | 26.8M | 24.2M |
| Other income expense | -2.5M | -3.5M | -3.4M | -17.1M |
| Pretax income | 32.1M | -140.3M | 10.6M | -1.4M |
| Tax provision | 7.9M | -71.4M | 4.1M | -447K |
| Net income | 24.3M | -68.9M | 6.5M | -919K |
| Basic EPS | 0.3 | — | 0.1 | 0.0 |
| Diluted EPS | 0.3 | — | 0.1 | 0.0 |
| Basic average shares | 97.7M | — | 97.9M | 97.9M |
| Diluted average shares | 98.3M | — | 98.7M | 98.4M |
| EBITDA | 97.7M | -71.3M | 78.7M | 79.2M |
| Net income from continuing op. | 24.3M | -68.9M | 6.5M | -919K |
| Minority interests | -149K | 33K | -91K | 32K |
| Preferred stock dividends | — | — | — | — |