Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.4B | 5.2B | 6.9B | 4.5B |
| Cost of revenue | 3.9B | 4.5B | 6.3B | 4.0B |
| Gross profit | 562.1M | 638.3M | 604.8M | 562.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 156.8M | 138.6M | 162.2M | 165.8M |
| Operating income | 85.0M | 161.4M | 125.6M | 105.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 82.1M | 76.7M | 86.0M | 70.9M |
| Other income expense | — | — | — | — |
| Pretax income | 29.7M | 110.4M | 66.8M | 50.7M |
| Tax provision | 2.9M | 36.4M | 19.7M | 14.3M |
| Net income | 26.8M | 74.0M | 47.1M | 36.3M |
| Basic EPS | 4.4 | — | 7.7 | 5.9 |
| Diluted EPS | 4.4 | — | 7.7 | 5.9 |
| Basic average shares | 6.2M | — | 6.1M | 6.1M |
| Diluted average shares | 6.2M | — | 6.1M | 6.1M |
| EBITDA | 191.8M | 267.9M | 228.7M | 191.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |