Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 991.7M | 1.9B | 935.2M | 1.0B |
| Cost of revenue | 787.4M | 1.6B | 676.3M | 736.4M |
| Gross profit | 204.3M | 358.9M | 258.9M | 301.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 38.5M | 38.8M | 50.3M | 72.9M |
| Operating income | 18.1M | 171.0M | 47.4M | 104.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 36.4M | -14.7M | 52.4M | 21.2M |
| Other income expense | — | — | — | — |
| Pretax income | 19.8M | 220.7M | 29.0M | 118.3M |
| Tax provision | 8.5M | 88.3M | 600K | 40.8M |
| Net income | 11.3M | 132.4M | 28.4M | 77.5M |
| Basic EPS | 0.2 | — | 0.5 | 1.4 |
| Diluted EPS | 0.2 | — | 0.5 | 1.4 |
| Basic average shares | 56.4M | — | 54.7M | 54.6M |
| Diluted average shares | 56.4M | — | 55.7M | 55.0M |
| EBITDA | 71.7M | 226.1M | 97.5M | 154.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |