Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 349.5M | 234.0M | 406.1M | 431.9M |
| Cost of revenue | 210.1M | 129.5M | 211.3M | 234.2M |
| Gross profit | 139.5M | 104.5M | 194.8M | 197.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.3M | 22.6M | 19.7M | 17.5M |
| Other operating expenses | 9.5M | 7.4M | 10.2M | 2.9M |
| Operating income | 110.7M | 74.5M | 164.9M | 177.3M |
| Non operating interest income | ||||
| Income | — | — | 6.6M | 413.0K |
| Expense | — | — | — | — |
| Other income expense | 6.6M | 2.8M | -9.6M | -30.4M |
| Pretax income | 110.1M | 73.7M | 158.9M | 147.3M |
| Tax provision | -4.4M | 20.0M | 75.7M | 107.1M |
| Net income | 114.5M | 53.7M | 83.1M | 40.2M |
| Basic EPS | 1.0 | 0.5 | — | 0.3 |
| Diluted EPS | 1.0 | 0.5 | — | 0.3 |
| Basic average shares | 118.7M | 118.6M | — | 118.4M |
| Diluted average shares | 120.5M | 120.2M | — | 119.9M |
| EBITDA | 143.9M | 115.8M | 152.7M | 274.6M |
| Net income from continuing op. | 114.5M | 53.7M | 83.1M | 40.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 0 | 0 |
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/income_statement
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