Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 206.7M | 226.9M | 276.6M | 316.9M |
| Cost of revenue | 105.4M | 133.1M | 165.4M | 227.3M |
| Gross profit | 101.3M | 93.7M | 111.2M | 89.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 3.2M | 4.0M | 3.2M |
| Other operating expenses | 9.1M | 2.9M | 1.2M | 2.7M |
| Operating income | 69.9M | 63.5M | 77.8M | 61.0M |
| Non operating interest income | ||||
| Income | 7.0M | 5.7M | 6.9M | 3.7M |
| Expense | 25.1M | 22.8M | 21.7M | 17.9M |
| Other income expense | — | — | — | — |
| Pretax income | 132.3M | 49.3M | 78.2M | 45.6M |
| Tax provision | 20.2M | 10.2M | -13.7M | 8.3M |
| Net income | 112.1M | 39.0M | 91.9M | 37.3M |
| Basic EPS | 0.6 | 0.2 | — | — |
| Diluted EPS | 0.6 | 0.2 | — | — |
| Basic average shares | 173.0M | 175.4M | — | — |
| Diluted average shares | 173.0M | 175.4M | — | — |
| EBITDA | 162.1M | 75.7M | 106.2M | 68.0M |
| Net income from continuing op. | 112.1M | 39.0M | 91.9M | 37.3M |
| Minority interests | -1.4M | -993K | -1.3M | -800K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |