Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 60.8M | 113.1M | 315.2M | 58.4M |
Cost of revenue | — | — | — | — |
Gross profit | — | — | — | — |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 43.0M | 58.5M | 123.1M | 50.0M |
Other operating expenses | 39.3M | 49.8M | 77.6M | 51.6M |
Operating income | -21.5M | 4.8M | 112.7M | -43.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 2.3M | 2.6M | 2.6M | 2.9M |
Other income expense | -215K | 1.6M | 409K | 1.6M |
Pretax income | -24.1M | 3.7M | 110.5M | -44.4M |
Tax provision | -6.7M | 1.8M | 13.0M | -1.9M |
Net income | -17.4M | 2.0M | 97.5M | -42.5M |
Basic EPS | -1.0 | -0.3 | 2.6 | -1.8 |
Diluted EPS | -1.0 | -0.3 | 2.5 | -1.8 |
Basic average shares | 30.4M | 30.0M | 29.7M | 29.5M |
Diluted average shares | 30.4M | 30.0M | 30.6M | 29.5M |
EBITDA | -16.7M | 10.3M | 117.0M | -37.6M |
Net income from continuing op. | -17.4M | 2.0M | 97.5M | -42.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 6.5M | 6.1M | 6.1M | 5.8M |