Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 975.4M | 811.2M | 498.1M | 489.2M |
| Cost of revenue | 762M | 698.9M | 468.9M | 500.7M |
| Gross profit | 213.4M | 112.3M | 29.2M | -11.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 88.7M | 98.9M | 48.5M | 49.2M |
| Operating income | 124.7M | 13.4M | -19.3M | -60.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 153M | 116.2M | 109.2M | 106.6M |
| Other income expense | — | — | — | — |
| Pretax income | -1.1M | 23.9M | -104.5M | -53.6M |
| Tax provision | 29.3M | 2.1M | -59.2M | 6M |
| Net income | -29.9M | 22.4M | -45.1M | -58.7M |
| Basic EPS | -0.5 | — | -0.7 | -1.0 |
| Diluted EPS | -0.5 | — | -0.7 | -1.0 |
| Basic average shares | 65.2M | — | 65.6M | 65.5M |
| Diluted average shares | 65.2M | — | 65.6M | 65.5M |
| EBITDA | 151.9M | 140.1M | 4.7M | -43.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -14.1M | — | -1.5M | -7.6M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |