Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 597.1M | 636.2M | 697.5M | 645.3M |
| Cost of revenue | 377.1M | 409.3M | 455.5M | 420.3M |
| Gross profit | 220.0M | 226.9M | 242.1M | 225.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 63.4M | 69.1M | 140.1M | 61.7M |
| Operating income | 18.3M | 11.3M | -27.1M | 15.6M |
| Non operating interest income | ||||
| Income | 83.4M | 40.5M | 24.0M | 84.6M |
| Expense | 95.0M | 52.4M | 26.6M | 97.1M |
| Other income expense | — | — | — | — |
| Pretax income | 7.2M | -722K | -30.1M | -538.2M |
| Tax provision | 5.0M | 3.5M | -812.3K | 11.9M |
| Net income | 2.3M | -4.2M | -29.2M | -550.1M |
| Basic EPS | 0.0 | -0.1 | -0.4 | -7.2 |
| Diluted EPS | 0.0 | -0.1 | -0.4 | -7.2 |
| Basic average shares | 76.2M | 76.2M | 76.2M | 76.2M |
| Diluted average shares | 76.5M | 76.2M | 76.2M | 76.2M |
| EBITDA | 152.2M | 107.3M | 51.6M | -384.7M |
| Net income from continuing op. | 7.2M | -722K | -30.1M | -538.2M |
| Minority interests | 0 | 0 | -90.3K | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |