Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 145.0M | 150.6M | 155.1M | 146.6M |
| Cost of revenue | 65.1M | 69.4M | 70.7M | 63.4M |
| Gross profit | 80.0M | 81.2M | 84.4M | 83.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.0M | 6.7M | 8.4M | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 73.6M | 74.1M | 75.6M | 80.7M |
| Non operating interest income | ||||
| Income | 10.7M | 10.1M | 10.4M | 10.4M |
| Expense | 31.5M | 29.7M | 30.4M | 30.7M |
| Other income expense | -146.2M | -161.2M | -311.9M | -153.8M |
| Pretax income | -94.7M | -107.7M | -257.7M | -94.2M |
| Tax provision | — | — | — | — |
| Net income | -94.7M | -107.7M | -257.7M | -94.2M |
| Basic EPS | -0.7 | -0.8 | — | -0.7 |
| Diluted EPS | -0.7 | -0.8 | — | -0.7 |
| Basic average shares | 139.8M | 139.8M | — | 139.8M |
| Diluted average shares | 139.8M | 139.8M | — | 139.8M |
| EBITDA | 74.3M | 92.6M | 121.4M | 33.2M |
| Net income from continuing op. | -94.7M | -107.7M | -257.7M | -94.2M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |