Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 866.7M | 821.9M | 449.1M | 538.9M |
| Cost of revenue | 577.5M | 525.4M | 268.1M | 349.4M |
| Gross profit | 289.2M | 296.5M | 181.0M | 189.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 144.3M | 165.7M | 100.8M | 99.9M |
| Operating income | 40.8M | 20.1M | -8.0M | 1.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 26.1M | 26.9M | 18.2M | 21.1M |
| Other income expense | — | — | — | — |
| Pretax income | 20.6M | 1.1M | -24.0M | -14.4M |
| Tax provision | 5.5M | 640K | -7.1M | -3.3M |
| Net income | 15.1M | 428K | -16.9M | -11.1M |
| Basic EPS | 0.8 | — | -0.9 | -0.6 |
| Diluted EPS | 0.8 | — | -0.9 | -0.6 |
| Basic average shares | 19.1M | — | 19.2M | 19.1M |
| Diluted average shares | 19.1M | — | 19.2M | 19.1M |
| EBITDA | 87.4M | 72.7M | 31.7M | 42.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |