Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 187.3M | 144.8M | 116.1M | 52.8M |
| Cost of revenue | 136.8M | 7.5M | 7.0M | 7.7M |
| Gross profit | 50.5M | 137.4M | 109.2M | 45.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 93.3M | 11.5M | 17.0M | 14.6M |
| Other operating expenses | -132.3M | 50.6M | 35.8M | 32.0M |
| Operating income | 16.8M | 27.9M | 16.3M | -39.1M |
| Non operating interest income | ||||
| Income | 1.7M | 1.9M | 1.6M | 2.3M |
| Expense | -3.1M | 7.9M | 6.3M | 63K |
| Other income expense | 71.1M | 7.3M | 10.2M | -13.5M |
| Pretax income | 92.8M | 29.3M | 21.9M | -50.4M |
| Tax provision | -2.8M | 5.0M | 3.0M | 1.3M |
| Net income | 95.5M | 24.2M | 18.9M | -51.7M |
| Basic EPS | 0.7 | 0.1 | 0.1 | -0.3 |
| Diluted EPS | 0.7 | 0.1 | 0.1 | -0.3 |
| Basic average shares | 258.1M | 218.7M | 210.5M | 189.3M |
| Diluted average shares | 258.1M | 229.1M | 221.0M | 189.3M |
| EBITDA | 82.8M | 77.3M | 54.4M | -2.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |