Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 178.1M | 136.3M | 119.2M | 160.1M |
| Cost of revenue | 77.6M | 55.4M | 54.1M | 70.4M |
| Gross profit | 100.5M | 80.9M | 65.0M | 89.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.5M | 25.6M | -16.9M | 50.2M |
| Operating income | 33.3M | 12.7M | 1.7M | 21.4M |
| Non operating interest income | ||||
| Income | -1.9M | 3.3M | -4.8M | 5.2M |
| Expense | -4.0M | 13.2M | -5.2M | 15.9M |
| Other income expense | — | — | — | — |
| Pretax income | 15.0M | 2.1M | 56.8M | 11.3M |
| Tax provision | 5.2M | 1.6M | 12.0M | 3.5M |
| Net income | 9.8M | 526K | 44.8M | 7.8M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 50.7M | — | — |
| Diluted average shares | — | 51.9M | — | — |
| EBITDA | 20.1M | 25.0M | 66.9M | 37.0M |
| Net income from continuing op. | 9.8M | 526K | 44.8M | 7.8M |
| Minority interests | -299K | -1.1M | 1.5M | -82K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |