Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 308.9M | 540.8M | 483.7M | 455.2M |
| Cost of revenue | 70.6M | 232.6M | 205.5M | 181.2M |
| Gross profit | 238.3M | 308.2M | 278.3M | 274.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 54.9M | 54.2M | 67.8M | 47.8M |
| Other operating expenses | 69.9M | 69.9M | 93.5M | 53.5M |
| Operating income | -2.1M | 71.3M | 8.6M | 70.6M |
| Non operating interest income | ||||
| Income | 7.8M | 7.8M | 11.4M | 5.0M |
| Expense | 48.5M | 49.2M | 48.5M | 46.4M |
| Other income expense | -20.7M | 11.4M | -713.5K | -18.6M |
| Pretax income | -67.8M | 35.0M | -36.4M | 6.4M |
| Tax provision | 7.8M | 5.0M | -5.7M | 22.1M |
| Net income | -75.6M | 30.0M | -30.7M | -15.7M |
| Basic EPS | -0.4 | 0.2 | — | -0.1 |
| Diluted EPS | -0.4 | 0.2 | — | -0.1 |
| Basic average shares | 211.9M | 212.6M | — | 211.2M |
| Diluted average shares | 211.9M | 212.6M | — | 211.2M |
| EBITDA | 109.2M | 178.4M | 116.3M | 165.5M |
| Net income from continuing op. | -75.6M | 30.0M | -30.7M | -15.7M |
| Minority interests | 5.0M | 2.9M | 2.9M | -713.5K |
| Preferred stock dividends | — | — | — | — |