Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 359.5M | 15.4M | 18.7M | 33.2M |
| Cost of revenue | 30.5M | 12.1M | 10.5M | 10.9M |
| Gross profit | 329.0M | 3.3M | 8.2M | 22.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 242.3M | 18.7M | 6.7M | 13.4M |
| Operating income | 80.5M | -21.9M | -12.7M | 6.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.0M | 3.1M | 1.1M | 226K |
| Other income expense | — | — | — | — |
| Pretax income | 68.5M | -25.0M | -13.8M | 5.7M |
| Tax provision | 19.4M | -9.0M | 2.3M | 1.2M |
| Net income | 49.1M | -16.0M | -16.1M | 4.6M |
| Basic EPS | 0.3 | — | -1.1 | 0.0 |
| Diluted EPS | 0.3 | — | -1.1 | 0.0 |
| Basic average shares | 14.9M | — | 14.8M | 14.9M |
| Diluted average shares | 14.9M | — | 14.8M | 14.9M |
| EBITDA | 86.7M | -15.4M | 1.5M | 9.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |