Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 441M | 988M | 847M | 1.0B |
| Cost of revenue | 260M | 489M | 445M | 456M |
| Gross profit | 181M | 499M | 402M | 574M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 142M | 86M | 155M | 102M |
| Other operating expenses | 55M | 53M | 64M | 54M |
| Operating income | -154M | 234M | 46M | 294M |
| Non operating interest income | ||||
| Income | 2M | — | — | — |
| Expense | 68M | 61M | 63M | 65M |
| Other income expense | 31M | 25M | 290M | 2M |
| Pretax income | -185M | 198M | 287M | 231M |
| Tax provision | -54M | 48M | 45M | 53M |
| Net income | -131M | 150M | 242M | 178M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 6M | 384M | 209M | 447M |
| Net income from continuing op. | -131M | 150M | 242M | 178M |
| Minority interests | -1M | 1M | -2M | 1M |
| Preferred stock dividends | — | — | — | — |