Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 717.6M | 925.9M | 963.3M | 921.4M |
Cost of revenue | 300.1M | 491.5M | 412.5M | 421.1M |
Gross profit | 417.5M | 434.4M | 550.8M | 500.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 228.8M | -359.7M | 290.4M | 250.5M |
Operating income | -6.0M | 123.9M | 66.8M | 45.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 33.0M | 9.9M | 27.3M | 28.9M |
Other income expense | — | — | — | — |
Pretax income | -24.3M | 81.1M | 57.0M | 29.6M |
Tax provision | -5.6M | 32.2M | 17.0M | 5.8M |
Net income | -18.7M | 48.8M | 40.0M | 23.8M |
Basic EPS | -0.4 | — | 0.8 | 0.5 |
Diluted EPS | -0.4 | — | 0.8 | 0.5 |
Basic average shares | 49.3M | — | 48.8M | 48.6M |
Diluted average shares | 49.3M | — | 48.8M | 48.6M |
EBITDA | 57.4M | 143.9M | 133.2M | 108.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |