Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|
Total reported revenue | 490.5M | 481.8M | 548.4M | 511.3M |
Cost of revenue | 263.6M | 262.6M | 305.4M | 314.4M |
Gross profit | 226.9M | 219.2M | 243.0M | 196.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 89.6M | 83.4M | 84.7M | 66.3M |
Operating income | 41.0M | 32.3M | 68.3M | 46.3M |
Non operating interest income | ||||
Income | 6.7M | 2.8M | 3.1M | 1.5M |
Expense | 41.1M | 37.4M | 34.1M | 26.8M |
Other income expense | — | — | — | — |
Pretax income | 40.9M | 40.0M | -15.2M | 20.0M |
Tax provision | -1.0M | 6.8M | 7.8M | 4.2M |
Net income | 41.9M | 33.3M | -23.0M | 15.9M |
Basic EPS | — | 0.0 | — | 0.0 |
Diluted EPS | — | 0.0 | — | 0.0 |
Basic average shares | — | 5.6B | — | 5.0B |
Diluted average shares | — | 5.6B | — | 5.0B |
EBITDA | 128.5M | 128.8M | 34.6M | 85.3M |
Net income from continuing op. | 40.9M | 40.0M | -15.2M | 20.0M |
Minority interests | 2.5M | 9.5M | 9.1M | 8.2M |
Preferred stock dividends | 6.8M | 6.8M | 6.8M | 6.8M |