Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 368.4M | 342.3M | 241.2M | 204.5M |
| Cost of revenue | 299.7M | 253.5M | 174.1M | 164.8M |
| Gross profit | 68.7M | 88.8M | 67.1M | 39.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.3M | 24.9M | 19.0M | 16.7M |
| Other operating expenses | 11.3M | 10.7M | 11.0M | 11.9M |
| Operating income | 34.7M | 52.7M | 36.6M | 10.6M |
| Non operating interest income | ||||
| Income | 5.0M | 5.1M | 452.2K | 2.4M |
| Expense | 7.0M | 5.9M | 1.9M | 6.2M |
| Other income expense | 20.2M | -11.5M | -3.0M | -9.8M |
| Pretax income | 52.9M | 40.4M | 28.0M | -3.0M |
| Tax provision | -25.8M | 31.7M | 46.8M | 34.0M |
| Net income | 78.7M | 8.7M | -18.8M | -37.0M |
| Basic EPS | 0.1 | 0.0 | — | -0.1 |
| Diluted EPS | 0.1 | 0.0 | — | -0.1 |
| Basic average shares | 675.0M | 630.4M | — | 418.8M |
| Diluted average shares | 679.8M | 635.1M | — | 418.8M |
| EBITDA | 142.8M | 145.1M | 81.7M | 57.8M |
| Net income from continuing op. | 78.7M | 8.7M | -18.8M | -37.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |