Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 269.7M | 604.3M | 518.0M | 629.9M |
| Cost of revenue | 159.0M | 299.1M | 272.2M | 278.9M |
| Gross profit | 110.7M | 305.2M | 245.9M | 351.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 86.8M | 52.6M | 94.8M | 62.4M |
| Other operating expenses | 33.6M | 32.4M | 39.1M | 33.0M |
| Operating income | -94.2M | 143.1M | 28.1M | 179.8M |
| Non operating interest income | ||||
| Income | 1.2M | — | — | — |
| Expense | 41.6M | 37.3M | 38.5M | 39.8M |
| Other income expense | 19.0M | 15.3M | 177.4M | 1.2M |
| Pretax income | -113.1M | 121.1M | 175.5M | 141.3M |
| Tax provision | -33.0M | 29.4M | 27.5M | 32.4M |
| Net income | -80.1M | 91.7M | 148.0M | 108.9M |
| Basic EPS | -0.9 | 1.0 | — | 1.3 |
| Diluted EPS | -0.9 | 1.0 | — | 1.3 |
| Basic average shares | 92.5M | 85.1M | — | 79.7M |
| Diluted average shares | 92.5M | 85.3M | — | 79.8M |
| EBITDA | 3.7M | 234.9M | 127.8M | 273.4M |
| Net income from continuing op. | -80.1M | 91.7M | 148.0M | 108.9M |
| Minority interests | -611.6K | 611.6K | -1.2M | 611.6K |
| Preferred stock dividends | — | — | — | — |