Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.0B | 569.8M | 549.6M |
| Cost of revenue | 1.1B | 991.9M | 133.5M | 116.7M |
| Gross profit | 20.5M | 25.6M | 436.3M | 432.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.8M | 40.1M | 37.6M | 36.2M |
| Other operating expenses | 4.9M | -9.9M | 385.5M | 304.1M |
| Operating income | -19.3M | -4.7M | 13.3M | 92.6M |
| Non operating interest income | ||||
| Income | 6.4M | 6.3M | — | — |
| Expense | 10.1M | 8.0M | 7.1M | 4.7M |
| Other income expense | -6.5M | -67.1M | 6.3M | 25.2M |
| Pretax income | -29.4M | -73.5M | 31.7M | 113.2M |
| Tax provision | 7.1M | -4.2M | 833K | 17.5M |
| Net income | -36.6M | -69.3M | 30.8M | 95.6M |
| Basic EPS | -0.7 | -1.4 | 1.0 | 3.2 |
| Diluted EPS | -0.7 | -1.4 | 1.0 | 3.2 |
| Basic average shares | 52.4M | 50.3M | 29.6M | 29.6M |
| Diluted average shares | 52.4M | 50.3M | 29.6M | 29.7M |
| EBITDA | 149.9M | 116.9M | 97.2M | 171.0M |
| Net income from continuing op. | -36.6M | -69.3M | 30.8M | 95.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |