Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 471.8M | 475.9M | 542.9M | 711.4M |
Cost of revenue | 375.2M | 357.7M | 451.1M | 644.0M |
Gross profit | 96.6M | 118.2M | 91.8M | 67.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 63.0M | 59.8M | 162.1M | 134.0M |
Other operating expenses | — | -9.0M | — | — |
Operating income | 33.6M | 67.4M | -70.3M | -66.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 11.1M | 12.5M | 12.1M | 11.5M |
Other income expense | 11.7M | -482K | 227.2M | 23.1M |
Pretax income | 34.2M | 54.5M | 144.8M | -55.1M |
Tax provision | 15.2M | 21.3M | 52.5M | -12.8M |
Net income | 19.1M | 33.2M | 92.3M | -42.2M |
Basic EPS | 0.0 | 0.1 | — | 0.0 |
Diluted EPS | 0.0 | 0.1 | — | 0.0 |
Basic average shares | 649.4M | 620.3M | — | 613.9M |
Diluted average shares | 649.4M | 620.3M | — | 613.9M |
EBITDA | 73.7M | 95.2M | 21.7M | -10.5M |
Net income from continuing op. | 34.2M | 54.5M | 144.8M | -55.1M |
Minority interests | 6.9M | 10.2M | 9.6M | 17.7M |
Preferred stock dividends | — | — | — | — |