Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 159.5M | 123.3M | 98.9M | 44.9M |
Cost of revenue | 116.5M | 6.4M | 5.9M | 6.6M |
Gross profit | 43.0M | 117.0M | 92.9M | 38.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 79.4M | 9.8M | 14.5M | 12.4M |
Other operating expenses | -112.7M | 43.0M | 30.4M | 27.2M |
Operating income | 14.3M | 23.8M | 13.9M | -33.3M |
Non operating interest income | ||||
Income | 1.5M | 1.6M | 1.4M | 1.9M |
Expense | -2.7M | 6.7M | 5.3M | 53.6K |
Other income expense | 60.6M | 6.2M | 8.7M | -11.5M |
Pretax income | 79.0M | 24.9M | 18.6M | -42.9M |
Tax provision | -2.3M | 4.3M | 2.6M | 1.1M |
Net income | 81.4M | 20.6M | 16.1M | -44.0M |
Basic EPS | 0.7 | 0.1 | 0.1 | -0.3 |
Diluted EPS | 0.7 | 0.1 | 0.1 | -0.3 |
Basic average shares | 219.8M | 186.2M | 179.2M | 161.2M |
Diluted average shares | 219.8M | 195.1M | 188.2M | 161.2M |
EBITDA | 70.5M | 65.8M | 46.4M | -2.5M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |