Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 57.1M | 48.8M | 59.5M | 39.9M |
Cost of revenue | 46.7M | 48.1M | 41.6M | 29.5M |
Gross profit | 10.4M | 700K | 17.9M | 10.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 25.9M | -60.9M | 82.9M | 38.8M |
Operating income | -17.5M | 28.4M | -75.6M | -38.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 0 | 100K | 0 |
Other income expense | — | — | — | — |
Pretax income | 193.5M | 174.1M | 138.2M | 176M |
Tax provision | 50.1M | 2.4B | 36.9M | 47.4M |
Net income | 143.4M | -2.2B | 101.3M | 128.6M |
Basic EPS | 0.3 | — | 0.2 | 0.3 |
Diluted EPS | 0.3 | — | 0.2 | 0.3 |
Basic average shares | 462.6M | — | 460.5M | 459.3M |
Diluted average shares | 462.6M | — | 460.5M | 459.3M |
EBITDA | 195.5M | 179.3M | 146.4M | 184M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |