Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 744.6M | 700.3M | 760.4M | 800.4M |
| Cost of revenue | 636.5M | 615.9M | 648.5M | 677.5M |
| Gross profit | 108.0M | 84.4M | 112.0M | 123.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 58.5M | 55.3M | 63.2M | 83.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 6.3M | -13.8M | 4.7M | -5.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 30.5M | 29.3M | 27.5M | 33.2M |
| Other income expense | 2.2M | 1.3M | -149.9M | 2.4M |
| Pretax income | -22.0M | -41.8M | -172.7M | -36.0M |
| Tax provision | 3.9M | 6.1M | -21.1M | -4.1M |
| Net income | -25.9M | -47.8M | -151.7M | -36.5M |
| Basic EPS | -0.1 | -0.2 | -0.6 | -0.1 |
| Diluted EPS | -0.1 | -0.2 | -0.6 | -0.1 |
| Basic average shares | 276.4M | 274.1M | 273.6M | 273.6M |
| Diluted average shares | 276.4M | 274.1M | 273.6M | 273.6M |
| EBITDA | 51.7M | 30.5M | 48.2M | 41.5M |
| Net income from continuing op. | -25.9M | -47.8M | -151.6M | -31.8M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |