Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 392.6M | 290.1M | 397.6M | 407.8M |
| Cost of revenue | 394.4M | 288.0M | 297.7M | 254.2M |
| Gross profit | -1.8M | 2.2M | 99.8M | 153.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.1M | 26.3M | 23.4M | 23.3M |
| Other operating expenses | 4.1M | 9.7M | 79.9M | 14.7M |
| Operating income | -24.9M | -33.8M | -3.5M | 115.6M |
| Non operating interest income | ||||
| Income | 6.9M | 10.1M | 7.4M | 5.7M |
| Expense | 59.9M | 60.1M | 17.9M | 23.4M |
| Other income expense | 16.0M | -8.4M | -17.9M | 10.8M |
| Pretax income | -63.8M | -94.0M | -33.8M | 106.6M |
| Tax provision | 24.0M | 16.6M | -27.3M | 61.6M |
| Net income | -87.7M | -110.6M | -6.6M | 45.0M |
| Basic EPS | -0.2 | -0.2 | 0.0 | 0.1 |
| Diluted EPS | -0.2 | -0.2 | 0.0 | 0.1 |
| Basic average shares | 478.1M | 475.7M | 471.9M | 471.8M |
| Diluted average shares | 478.1M | 475.7M | 471.9M | 479.2M |
| EBITDA | 127.1M | 95.3M | 137.6M | 240.0M |
| Net income from continuing op. | -87.7M | -110.6M | -6.6M | 45.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |