Financials
Income statement
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 272.0M | 582.6M | 667.9M | 777.1M |
| Cost of revenue | 183.6M | 485.1M | 603.1M | 719.6M |
| Gross profit | 88.4M | 97.6M | 64.8M | 57.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 45.3M | 28.8M | 32.4M | -13.1M |
| Operating income | 22.8M | 42.9M | 10.5M | 23.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.1M | 22.2M | 17.9M | 22.4M |
| Other income expense | — | — | — | — |
| Pretax income | 7.5M | 39.8M | 5.0M | 4.2M |
| Tax provision | 1.8M | 8.8M | -300K | -4.0M |
| Net income | 5.6M | 31.0M | 5.3M | 8.2M |
| Basic EPS | 0.7 | 1.9 | 0.7 | — |
| Diluted EPS | 0.7 | 1.9 | 0.7 | — |
| Basic average shares | 16.8M | 16.7M | 16.8M | — |
| Diluted average shares | 16.8M | 16.7M | 16.8M | — |
| EBITDA | 24.8M | 67.3M | 28.2M | 31.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 6.0M | 1.2M | 7.0M | 9.9M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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