Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 300.4M | 428.1M | 487.2M | 489.1M |
| Cost of revenue | 259.3M | 378.9M | 437.6M | 464.0M |
| Gross profit | 41.1M | 49.2M | 49.6M | 25.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 7.2M | 8.9M | 5.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 30.2M | 37.0M | 34.3M | 14.2M |
| Non operating interest income | ||||
| Income | 2.1M | 2.2M | 2.6M | 1.8M |
| Expense | 28.9M | 27.3M | 26.5M | 30.0M |
| Other income expense | — | — | — | — |
| Pretax income | 12.1M | 8.9M | 36.0M | -39.8M |
| Tax provision | 7.2M | 6.8M | 10.9M | -5.6M |
| Net income | 4.9M | 2.1M | 25.1M | -34.2M |
| Basic EPS | — | 0.0 | — | — |
| Diluted EPS | — | 0.0 | — | — |
| Basic average shares | — | 20.8B | — | — |
| Diluted average shares | — | 20.8B | — | — |
| EBITDA | 39.8M | 35.4M | 60.8M | -9.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -15.2M | -5.3M | -15.5M | -12.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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