Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 74.5M | 85.2M | 69.1M | 69.2M |
Cost of revenue | 41.2M | 34.0M | 28.6M | 36.8M |
Gross profit | 33.2M | 51.2M | 40.5M | 32.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.6M | 139.2M | 12.2M | 9.5M |
Other operating expenses | — | — | — | — |
Operating income | 21.7M | -88.0M | 28.3M | 23.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.4M | 3.1M | 21.3M | -8.7M |
Other income expense | 51.0M | -37.3M | -28.5M | 29.1M |
Pretax income | 71.4M | -128.3M | -21.6M | 60.8M |
Tax provision | -588K | 35K | — | — |
Net income | 72.0M | -128.4M | -18M | 57.3M |
Basic EPS | 1.2 | -2.3 | -0.4 | — |
Diluted EPS | 1.2 | -2.3 | -0.4 | — |
Basic average shares | 15.2M | 15.2M | 13.3M | — |
Diluted average shares | 15.2M | 15.2M | 13.3M | — |
EBITDA | 44.2M | -66.8M | 45.6M | 43.7M |
Net income from continuing op. | 72.0M | -128.4M | -5.5M | 44.8M |
Minority interests | -54.0M | 103.7M | — | — |
Preferred stock dividends | 0 | 9.9M | — | — |