Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 218.2M | 143.0M | 289.7M | 155.6M |
Cost of revenue | 163.6M | 105.4M | 232.0M | 108.6M |
Gross profit | 54.6M | 37.5M | 57.7M | 47.0M |
Operating expense | ||||
Research & development | 107.4K | 172.4K | — | — |
Selling general and admin | -8.7M | 32.1M | -48.7M | 77.3M |
Other operating expenses | 6.1M | 9.4M | 13.4M | 10.2M |
Operating income | 14.7M | -3.3M | -3.6M | 4.4M |
Non operating interest income | ||||
Income | 1.3M | 1.1M | 6.4M | 1.6M |
Expense | 26.0M | 32.6M | 45.3M | 26.5M |
Other income expense | — | — | — | — |
Pretax income | -144.5M | -35.2M | -268.2M | -20.1M |
Tax provision | 22.0M | 2.1M | 15.1M | 4.3M |
Net income | -166.5M | -37.4M | -283.3M | -24.4M |
Basic EPS | — | -0.1 | — | — |
Diluted EPS | — | -0.1 | — | — |
Basic average shares | — | 392.0M | — | — |
Diluted average shares | — | 392.0M | — | — |
EBITDA | 16.7M | -1.8M | 25.7M | 7.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 12.1M | 2.1M | 56.1M | 1.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |