Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 220.7M | -77.2M | 289.7M | 36.0M |
| Cost of revenue | 18.6M | 15.9M | 17.3M | 15.0M |
| Gross profit | 202.1M | -93.1M | 272.3M | 21.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.7M | 17.9M | 16.1M | 13.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 159.8M | -123.8M | 244.1M | -1.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.2M | 6.4M | 8.2M | 6.8M |
| Other income expense | -12.0M | -1.6M | -14.2M | 9.6M |
| Pretax income | 140.7M | -131.7M | 221.7M | 1.2M |
| Tax provision | 23.5M | -17.2M | 94.2M | 386.1K |
| Net income | 117.2M | -114.5M | 129.5M | 773.9K |
| Basic EPS | 1.3 | -1.3 | 1.5 | 0.0 |
| Diluted EPS | 1.2 | -1.3 | 1.5 | 0.0 |
| Basic average shares | 88.8M | 87.7M | 84.8M | 77.7M |
| Diluted average shares | 101.4M | 87.7M | 84.8M | 82.2M |
| EBITDA | 177.7M | -127.8M | 258.4M | 8.8M |
| Net income from continuing op. | 117.2M | -114.5M | 129.5M | 773.9K |
| Minority interests | -145.7K | 366.5K | 205.4K | -222.5K |
| Preferred stock dividends | -166.2K | — | — | — |