Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 225.7M | 209.7M | 147.8M | 125.3M |
| Cost of revenue | 183.6M | 155.3M | 106.7M | 101.0M |
| Gross profit | 42.1M | 54.4M | 41.1M | 24.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.6M | 15.2M | 11.6M | 10.2M |
| Other operating expenses | 6.9M | 6.6M | 6.7M | 7.3M |
| Operating income | 21.3M | 32.3M | 22.5M | 6.5M |
| Non operating interest income | ||||
| Income | 3.1M | 3.1M | 277.1K | 1.5M |
| Expense | 4.3M | 3.6M | 1.2M | 3.8M |
| Other income expense | 12.3M | -7.1M | -1.8M | -6.0M |
| Pretax income | 32.4M | 24.8M | 17.2M | -1.9M |
| Tax provision | -15.8M | 19.4M | 28.7M | 20.8M |
| Net income | 48.2M | 5.3M | -11.5M | -22.7M |
| Basic EPS | 0.1 | 0.0 | — | -0.1 |
| Diluted EPS | 0.1 | 0.0 | — | -0.1 |
| Basic average shares | 413.5M | 386.2M | — | 256.6M |
| Diluted average shares | 416.5M | 389.1M | — | 256.6M |
| EBITDA | 87.5M | 88.9M | 50.0M | 35.4M |
| Net income from continuing op. | 48.2M | 5.3M | -11.5M | -22.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |