Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 199.2M | 335.1M | 351.4M | 167.1M |
Cost of revenue | 104.3M | 109.0M | 108.5M | 99.9M |
Gross profit | 94.9M | 226.1M | 242.8M | 67.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 65.3M | 75.0M | 84.3M | 77.2M |
Operating income | 22.2M | 143.7M | 151.3M | -17.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 129K | 493K | 197K | 200K |
Other income expense | — | — | — | — |
Pretax income | 31.7M | 153.9M | 160.5M | -8.6M |
Tax provision | 8.2M | 39.2M | 41.3M | -2.9M |
Net income | 23.5M | 114.7M | 119.2M | -5.6M |
Basic EPS | 0.3 | — | 1.3 | -0.1 |
Diluted EPS | 0.3 | — | 1.3 | -0.1 |
Basic average shares | 94.0M | — | 92.4M | 94.0M |
Diluted average shares | 94.0M | — | 92.4M | 94.0M |
EBITDA | 39.2M | 161.7M | 167.9M | -1.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |