Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 664.0M | 676.0M | 640.1M | 823.0M |
| Cost of revenue | 602.9M | 570.0M | 543.1M | 647.5M |
| Gross profit | 61.0M | 106.0M | 97.0M | 175.5M |
| Operating expense | ||||
| Research & development | 2.7M | 2.4M | 11.2M | 2.8M |
| Selling general and admin | 38.7M | 38.9M | 44.1M | 54M |
| Other operating expenses | — | — | — | — |
| Operating income | 19.7M | 64.7M | 41.7M | 118.6M |
| Non operating interest income | ||||
| Income | 1.6M | 12K | 1.5M | 1K |
| Expense | 12.0M | 13.6M | 19.2M | 12.9M |
| Other income expense | — | — | — | — |
| Pretax income | -66.1M | 73.9M | -31.1M | 107.0M |
| Tax provision | -10.5M | 12.6M | -4.4M | 21.5M |
| Net income | -55.6M | 61.3M | -26.7M | 85.5M |
| Basic EPS | -0.2 | 0.3 | — | 0.4 |
| Diluted EPS | -0.2 | 0.3 | — | 0.4 |
| Basic average shares | 237.5M | 232.5M | — | 196.3M |
| Diluted average shares | 237.5M | 232.9M | — | 196.3M |
| EBITDA | 32.0M | 121.9M | 22.1M | 152.2M |
| Net income from continuing op. | -66.1M | 73.9M | -31.1M | 107.0M |
| Minority interests | 3.3M | 969K | -441K | -127K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |