Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 368.5M | 306.7M | 364.2M | 294.2M |
| Cost of revenue | 201.1M | 167.6M | 217.8M | 200.9M |
| Gross profit | 167.4M | 139.2M | 146.3M | 93.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.9M | 9.0M | 18.2M | 9.6M |
| Other operating expenses | — | — | 0 | 4.6M |
| Operating income | 147.7M | 126.0M | 121.6M | 74.4M |
| Non operating interest income | ||||
| Income | 1.4M | 1.3M | 681.8K | 767.0K |
| Expense | 2.6M | 2.8M | 3.2M | 4.4M |
| Other income expense | -9.5M | -8.2M | 2.7M | -13.9M |
| Pretax income | 137.0M | 116.3M | 121.9M | 56.8M |
| Tax provision | 36.7M | 30.1M | 34.3M | 5.2M |
| Net income | 100.2M | 86.2M | 87.5M | 51.6M |
| Basic EPS | 0.5 | 0.4 | — | 0.3 |
| Diluted EPS | 0.5 | 0.4 | — | 0.3 |
| Basic average shares | 197.7M | 199.2M | — | 201.6M |
| Diluted average shares | 200.1M | 203.1M | — | 206.4M |
| EBITDA | 197.1M | 172.0M | 206.0M | 146.7M |
| Net income from continuing op. | 100.2M | 86.2M | 87.5M | 51.6M |
| Minority interests | -3.0M | — | -511.4K | -596.6K |
| Preferred stock dividends | — | — | — | — |
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