Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 503.4M | 435.2M | 456.6M | 491.2M |
| Cost of revenue | 334.4M | 311.5M | 317.6M | 333.3M |
| Gross profit | 169.1M | 123.7M | 138.9M | 157.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.2M | 9.6M | 8.6M | 10.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 83.8M | 25.1M | 36.3M | 58.4M |
| Non operating interest income | ||||
| Income | 822K | 1.2M | 734K | 537K |
| Expense | 92.8M | 101.5M | 68.3M | 99.1M |
| Other income expense | -19.2M | -36.4M | -6.9M | -9.7M |
| Pretax income | -37.2M | -111.6M | -69.2M | -49.9M |
| Tax provision | 457K | 843K | -52K | -77K |
| Net income | -38.2M | -116.4M | -76.4M | -46.9M |
| Basic EPS | -0.2 | -0.7 | — | -0.3 |
| Diluted EPS | -0.2 | -0.7 | — | -0.3 |
| Basic average shares | 165.7M | 165.6M | — | 165.4M |
| Diluted average shares | 165.7M | 165.6M | — | 165.4M |
| EBITDA | 149.8M | 115.4M | 100.0M | 147.9M |
| Net income from continuing op. | -38.2M | -116.4M | -76.4M | -46.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |