Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 380.6M | 295M | 298.1M | 386.7M |
| Cost of revenue | 131.4M | 128.7M | 137.9M | 136.8M |
| Gross profit | 249.2M | 166.3M | 160.2M | 249.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.6M | 15.7M | -12.2M | 15.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 233.6M | 233.4M | 228.1M | 234.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 57.9M | 54.7M | 56.7M | 58.9M |
| Other income expense | — | — | — | — |
| Pretax income | 357.5M | 376.9M | 560.7M | 202.3M |
| Tax provision | 98.1M | 58.3M | 97.4M | 26.7M |
| Net income | 259.4M | 318.6M | 463.3M | 175.6M |
| Basic EPS | — | 0.2 | — | 0.1 |
| Diluted EPS | — | 0.2 | — | 0.1 |
| Basic average shares | — | 1.1B | — | 1.1B |
| Diluted average shares | — | 1.1B | — | 1.1B |
| EBITDA | 418M | 434.4M | 627.6M | 264.2M |
| Net income from continuing op. | 259.4M | 318.6M | 463.3M | 175.6M |
| Minority interests | -75.6M | -49M | -132.8M | -22.2M |
| Preferred stock dividends | 51.4M | 53.4M | 53.1M | 52.7M |