Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.1B | 1.3B | 1.0B |
| Cost of revenue | 1.0B | 1.1B | 1.5B | 1.0B |
| Gross profit | 46.4M | 42.1M | -207.9M | 6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.1M | 12.9M | 20.1M | 11.1M |
| Operating income | 48.2M | 34M | -222.9M | -500K |
| Non operating interest income | ||||
| Income | 3.4M | 7.5M | 18.8M | — |
| Expense | 45.6M | 35.8M | 26.6M | 24.5M |
| Other income expense | — | — | — | — |
| Pretax income | 6.1M | 5.9M | -230.7M | -25.5M |
| Tax provision | 4.8M | 11.8M | 26.8M | -3.1M |
| Net income | 1.3M | -5.9M | -257.5M | -22.3M |
| Basic EPS | 0 | 0.0 | -1.3 | -0.1 |
| Diluted EPS | 0 | 0.0 | -1.3 | -0.1 |
| Basic average shares | — | 203.3M | 199.6M | 201.8M |
| Diluted average shares | — | 203.3M | 199.6M | 201.8M |
| EBITDA | 154.9M | 146M | 200.5M | 89M |
| Net income from continuing op. | 6.2M | 5.8M | -233M | -25.5M |
| Minority interests | -500K | -200K | 0 | 100K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |