Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 327.5M | 279.0M | 320.8M | 404.2M |
| Cost of revenue | 263.6M | 215.5M | 244.4M | 302.8M |
| Gross profit | 63.9M | 63.5M | 76.4M | 101.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 67.1M | 39.8M | -19.2M | 60.8M |
| Other operating expenses | -8.0M | 3.9M | -22.5M | 15.1M |
| Operating income | 4.9M | 4.7M | 44.6M | 25.4M |
| Non operating interest income | ||||
| Income | 6.0M | 288.9K | 5.9M | 3.5M |
| Expense | 19.4M | 18.4M | -27.6M | 2.6M |
| Other income expense | -4.9M | 27.8M | -71.4M | -6.5M |
| Pretax income | -13.5M | 13.3M | -734.6K | 19.9M |
| Tax provision | 1.1M | -2.8M | -14.6M | 3.9M |
| Net income | -14.6M | 16.0M | 13.9M | 16.0M |
| Basic EPS | -0.2 | 0.2 | — | 0.2 |
| Diluted EPS | -0.2 | 0.2 | — | 0.2 |
| Basic average shares | 85.5M | 85.6M | — | 86.4M |
| Diluted average shares | 85.5M | 86.1M | — | 86.4M |
| EBITDA | 74.8M | 43.9M | 102.4M | 98.9M |
| Net income from continuing op. | -14.6M | 16.0M | 13.9M | 16.0M |
| Minority interests | -441.5K | -539.2K | — | — |
| Preferred stock dividends | — | — | — | — |