Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 481.1M | 394.2M | 397.7M | 486.1M |
Cost of revenue | 173.1M | 215.7M | 127.1M | 176.7M |
Gross profit | 308.0M | 178.5M | 270.6M | 309.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 73.4M | -50.0M | 81.6M | 88.3M |
Operating income | 199.3M | 154.1M | 158.8M | 189.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 384K | 1.1M | 240K | 175K |
Other income expense | — | — | — | — |
Pretax income | 279.6M | 173.1M | 179.2M | 231.4M |
Tax provision | 63.6M | 53.6M | 27.6M | 58.9M |
Net income | 216.1M | 119.5M | 151.6M | 172.5M |
Basic EPS | 17.8 | — | 12.5 | 14.2 |
Diluted EPS | 17.8 | — | 12.5 | 14.2 |
Basic average shares | 12.2M | — | 12.1M | 12.2M |
Diluted average shares | 12.2M | — | 12.1M | 12.2M |
EBITDA | 288.4M | 88.1M | 188.2M | 240.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |