Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6M | 1.3M | 1.8M | 831.9K |
Cost of revenue | 592.3K | 463.4K | 667.4K | 206.3K |
Gross profit | 1.0M | 819.0K | 1.1M | 625.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 314.7K | 300.3K | 331.6K | 344.8K |
Operating income | 175.9K | 82.6K | 299.8K | -62.9K |
Non operating interest income | ||||
Income | 2.1K | 2.8K | 3.3K | 7.9K |
Expense | 723 | 542 | 633 | 633 |
Other income expense | — | — | — | — |
Pretax income | 177.3K | 84.8K | 302.5K | -55.6K |
Tax provision | 35.5K | 16.9K | 65.7K | -7.1K |
Net income | 141.8K | 67.9K | 236.8K | -48.6K |
Basic EPS | 0.4 | 0.2 | 0.7 | -0.1 |
Diluted EPS | 0.4 | 0.2 | 0.7 | -0.1 |
Basic average shares | 354.5K | 339.6K | 338.2K | 356.5K |
Diluted average shares | 354.5K | 339.6K | 338.2K | 356.5K |
EBITDA | 217.9K | 125.9K | 354.3K | -4.9K |
Net income from continuing op. | 177.3K | 84.8K | 302.5K | -55.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |