Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 197.5M | 374.9M | 184.5M | 40.2M |
Cost of revenue | 172.2M | 183.6M | 140.6M | 24.0M |
Gross profit | 25.3M | 191.3M | 43.9M | 16.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 1.7M | 138.7M | 3.0M | 1.0M |
Operating income | 19.0M | 47.8M | 35.8M | 10.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 584K | 617K | 679K | 728K |
Other income expense | — | — | — | — |
Pretax income | 18.5M | 51.0M | 35.2M | 10.1M |
Tax provision | 5.3M | 12.5M | 9.0M | 2.7M |
Net income | 13.1M | 38.5M | 26.2M | 7.5M |
Basic EPS | 0.1 | — | 0.1 | 0.0 |
Diluted EPS | 0.1 | — | 0.1 | 0.0 |
Basic average shares | 262.3M | — | 261.8M | 248.6M |
Diluted average shares | 262.3M | — | 261.8M | 248.6M |
EBITDA | 22.1M | 54.6M | 39.4M | 14.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |