Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 771.5M | 675.9M | 616.1M | 615.7M |
| Cost of revenue | 466.8M | 397.5M | 371.3M | 387.5M |
| Gross profit | 304.7M | 278.3M | 244.8M | 228.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 110.7M | 107.5M | 85.1M | 79.7M |
| Operating income | 92.6M | 75.8M | 68.3M | 64.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 48.6M | 39.8M | 41.4M | 41.5M |
| Other income expense | — | — | — | — |
| Pretax income | 48.2M | 37.8M | 36.9M | 26.8M |
| Tax provision | 4.0M | 0 | 2.9M | 2.4M |
| Net income | 44.2M | 37.8M | 34.0M | 24.5M |
| Basic EPS | 4.3 | — | 3.3 | 2.4 |
| Diluted EPS | 4.3 | — | 3.3 | 2.4 |
| Basic average shares | 10.1M | — | 10.1M | 10.1M |
| Diluted average shares | 10.1M | — | 10.1M | 10.1M |
| EBITDA | 122.9M | 97.1M | 97.9M | 87.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -424K | 39K | -332K | -239K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |