Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 351.1M | 235.1M | 407.9M | 433.8M |
| Cost of revenue | 211.0M | 130.1M | 212.2M | 235.2M |
| Gross profit | 140.1M | 104.9M | 195.7M | 198.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.4M | 22.7M | 19.8M | 17.6M |
| Other operating expenses | 9.5M | 7.5M | 10.2M | 2.9M |
| Operating income | 111.2M | 74.8M | 165.6M | 178.1M |
| Non operating interest income | ||||
| Income | — | — | 6.6M | 414.8K |
| Expense | — | — | — | — |
| Other income expense | 6.6M | 2.8M | -9.7M | -30.6M |
| Pretax income | 110.6M | 74.0M | 159.6M | 147.9M |
| Tax provision | -4.4M | 20.0M | 76.0M | 107.6M |
| Net income | 115.0M | 53.9M | 83.5M | 40.4M |
| Basic EPS | 1.0 | 0.5 | — | 0.3 |
| Diluted EPS | 1.0 | 0.5 | — | 0.3 |
| Basic average shares | 119.2M | 119.1M | — | 118.9M |
| Diluted average shares | 121.1M | 120.7M | — | 120.4M |
| EBITDA | 144.5M | 116.3M | 153.3M | 275.8M |
| Net income from continuing op. | 115.0M | 53.9M | 83.5M | 40.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 0 | 0 |