Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 330.7M | 200.4M | 192.8M | 189.2M |
| Cost of revenue | 262.1M | 139.0M | 120.2M | 113.7M |
| Gross profit | 68.7M | 61.4M | 72.5M | 75.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.6M | 19.5M | 19.4M | 15.0M |
| Other operating expenses | -11.1M | -6.1M | -7.3M | -3.4M |
| Operating income | 51.1M | 48.0M | 58.6M | 64.6M |
| Non operating interest income | ||||
| Income | — | 5.3M | -12.5M | 14.7M |
| Expense | 100.8M | 60.1M | 27.1M | 51.2M |
| Other income expense | 47.2M | 39.6M | 65.1M | 52.2M |
| Pretax income | -2.4M | 32.8M | 76.3M | 84.7M |
| Tax provision | 4.0M | -1.6M | -3.2M | 1.1M |
| Net income | -6.5M | 34.4M | 79.4M | 83.6M |
| Basic EPS | 0.0 | 0.2 | — | — |
| Diluted EPS | 0.0 | 0.2 | — | — |
| Basic average shares | 165.6M | 165.6M | — | — |
| Diluted average shares | 165.6M | 165.6M | — | — |
| EBITDA | 52.5M | 100.8M | 74.4M | 117.8M |
| Net income from continuing op. | — | 34.4M | 79.4M | 83.6M |
| Minority interests | 13.1M | 3.1M | — | — |
| Preferred stock dividends | — | — | — | — |