Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 438.2M | 333M | 375.8M | 360.9M |
| Cost of revenue | 200.7M | 195.2M | 200.9M | 204M |
| Gross profit | 237.5M | 137.8M | 174.9M | 156.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.5M | 37.9M | 11M | 21.9M |
| Other operating expenses | 8.8M | 5.2M | 5.5M | 8.8M |
| Operating income | 216.2M | 94.7M | 158.4M | 126.2M |
| Non operating interest income | ||||
| Income | — | 100K | — | — |
| Expense | 100K | — | 8.2M | 6.2M |
| Other income expense | -34.5M | -69.1M | -3.6M | 21.2M |
| Pretax income | 181.6M | 25.7M | 157.2M | 141.2M |
| Tax provision | 22.2M | 10.5M | 69.6M | 56.7M |
| Net income | 159.4M | 15.2M | 87.6M | 84.5M |
| Basic EPS | — | 0.0 | 0.2 | 0.2 |
| Diluted EPS | — | 0.0 | 0.2 | 0.2 |
| Basic average shares | — | 420.4M | 420.2M | 417.1M |
| Diluted average shares | — | 422.8M | 422.8M | 417.1M |
| EBITDA | 266.8M | 214.1M | 248M | 174.2M |
| Net income from continuing op. | 159.4M | 15.2M | 87.6M | 84.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |