Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 122.3M | 96.2M | 80.8M | 83.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 5.1M | 4.1M | 3.0M |
| Other operating expenses | 78.1M | 69.6M | 61.8M | 65.6M |
| Operating income | 6.3M | -3.6M | -4.4M | -4.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 59.2M | 43.1M | 33.3M | 31.5M |
| Other income expense | -16.1M | 125.3M | -85.6M | -6.8M |
| Pretax income | -69.0M | 78.7M | -123.3M | -43.0M |
| Tax provision | 952K | -41.5M | 1.3M | -92K |
| Net income | -70.0M | 120.2M | -124.7M | -43.0M |
| Basic EPS | -0.7 | 1.0 | -1.2 | -0.5 |
| Diluted EPS | -0.7 | 0.9 | -1.2 | -0.5 |
| Basic average shares | 114.9M | 114.1M | 113.9M | 109.7M |
| Diluted average shares | 114.9M | 122.8M | 113.9M | 109.7M |
| EBITDA | 41.4M | 31.8M | 3.4M | 7.0M |
| Net income from continuing op. | -70.0M | 120.2M | -124.7M | -43.0M |
| Minority interests | 11.1M | 11.4M | 10.4M | 10.0M |
| Preferred stock dividends | — | — | — | — |