Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 495.2M | 406.7M | 400.5M | 374.1M |
| Cost of revenue | 325.7M | 286.3M | 289.0M | 235.5M |
| Gross profit | 169.5M | 120.4M | 111.6M | 138.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.7M | 14.0M | 7.4M | 9.2M |
| Other operating expenses | 7.4M | 10.7M | -23.5M | 3.8M |
| Operating income | 151.4M | 95.6M | 126.7M | 125.6M |
| Non operating interest income | ||||
| Income | 2.1M | 2.3M | -35.9M | 38.2M |
| Expense | 15.7M | 15.7M | -30.7M | 20.6M |
| Other income expense | 6.2M | -426.2K | 6.6M | 397.0M |
| Pretax income | 140.5M | 73.1M | 106.9M | 540.2M |
| Tax provision | 67.3M | 33.4M | 29.2M | 26.6M |
| Net income | 73.2M | 39.6M | 77.7M | 513.6M |
| Basic EPS | 0.1 | 0.1 | — | 1.0 |
| Diluted EPS | 0.1 | 0.1 | — | 1.0 |
| Basic average shares | 490.2M | 488.0M | — | 486.4M |
| Diluted average shares | 495.0M | 494.1M | — | 491.8M |
| EBITDA | 229.7M | 157.0M | 148.2M | 214.5M |
| Net income from continuing op. | 73.2M | 39.6M | 77.7M | 513.6M |
| Minority interests | -6.1M | -5.8M | -4.2M | -7.2M |
| Preferred stock dividends | — | — | — | — |