Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 178.0M | 134.6M | 140.4M | 59.1M |
| Cost of revenue | 60.9M | 52.4M | 54.2M | 25.2M |
| Gross profit | 117.1M | 82.3M | 86.2M | 33.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 7.6M | 5.9M | 3.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 111.9M | 74.7M | 80.3M | 29.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.8M | 7.9M | 8.7M | 2.8M |
| Other income expense | 12.4M | -1.9M | 3.8M | 903.8K |
| Pretax income | 116.5M | 64.9M | 75.4M | 28.0M |
| Tax provision | 49.7M | 31.3M | 10.1M | -5.4M |
| Net income | 66.8M | 33.6M | 65.4M | 33.4M |
| Basic EPS | 0.2 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.2 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 310.7M | 309.4M | 299.0M | 276.6M |
| Diluted average shares | 315.7M | 314.6M | 299.0M | 281.2M |
| EBITDA | 123.3M | 86.2M | 98.2M | 32.6M |
| Net income from continuing op. | 66.8M | 33.6M | 65.4M | 33.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |