Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 160.6M | 124.2M | 99.6M | 45.3M |
Cost of revenue | 117.3M | 6.4M | 6.0M | 6.6M |
Gross profit | 43.3M | 117.8M | 93.6M | 38.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 80.0M | 9.8M | 14.6M | 12.5M |
Other operating expenses | -113.5M | 43.4M | 30.7M | 27.4M |
Operating income | 14.4M | 23.9M | 14.0M | -33.6M |
Non operating interest income | ||||
Income | 1.5M | 1.7M | 1.4M | 2.0M |
Expense | -2.7M | 6.7M | 5.4M | 54.0K |
Other income expense | 61.0M | 6.3M | 8.8M | -11.6M |
Pretax income | 79.6M | 25.1M | 18.8M | -43.2M |
Tax provision | -2.4M | 4.3M | 2.6M | 1.1M |
Net income | 81.9M | 20.8M | 16.2M | -44.3M |
Basic EPS | 0.7 | 0.1 | 0.1 | -0.3 |
Diluted EPS | 0.7 | 0.1 | 0.1 | -0.3 |
Basic average shares | 221.3M | 187.5M | 180.5M | 162.3M |
Diluted average shares | 221.3M | 196.5M | 189.6M | 162.3M |
EBITDA | 71.0M | 66.3M | 46.7M | -2.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |