Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 491.5M | 294.6M | 476.7M | 407.1M |
Cost of revenue | 448.7M | 276.6M | 412.0M | 365.4M |
Gross profit | 42.8M | 18.0M | 64.7M | 41.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 24.2M | 24.3M | 40.5M | 23.9M |
Other operating expenses | -11.0M | -5.3M | -20.6M | -16.8M |
Operating income | 29.6M | -952K | 44.8M | 34.6M |
Non operating interest income | ||||
Income | 1.5M | 1.2M | 1.7M | 1.3M |
Expense | 3.5M | 1.4M | 1.1M | 1.7M |
Other income expense | — | — | — | — |
Pretax income | 27.6M | -1.2M | 45.3M | 34.2M |
Tax provision | 5.6M | -184K | 8.8M | 6.7M |
Net income | 22.0M | -998K | 36.5M | 27.5M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 760M | 767.7M | — | 687.6M |
Diluted average shares | 760M | 767.7M | — | 687.6M |
EBITDA | 33.9M | 3.0M | 49.3M | 38.8M |
Net income from continuing op. | 27.6M | -1.2M | 45.3M | 34.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |