Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 548.7M | 479.3M | 321.9M | 197.5M |
Cost of revenue | 378.8M | 372.8M | 226.4M | 164.5M |
Gross profit | 169.9M | 106.5M | 95.5M | 33.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 33.7M | 66.7M | 20.1M | 16.3M |
Operating income | -10.3M | 13.2M | -14.0M | 7.6M |
Non operating interest income | ||||
Income | 692K | 2.2M | -1.0M | 965K |
Expense | 7.6M | 17.1M | 2.2M | 1.0M |
Other income expense | — | — | — | — |
Pretax income | -81.6M | -1.7M | -65.5M | 7.6M |
Tax provision | -4.8M | 2.9M | 688K | 4.5M |
Net income | -76.9M | -4.6M | -66.2M | 3.1M |
Basic EPS | — | -0.1 | — | 0.0 |
Diluted EPS | — | -0.1 | — | 0.0 |
Basic average shares | — | 134.7M | — | 1.5B |
Diluted average shares | — | 160.0M | — | 1.8B |
EBITDA | 12.4M | 42.0M | -44.5M | 17.7M |
Net income from continuing op. | -81.6M | -1.7M | -65.5M | 7.6M |
Minority interests | 4.6M | -1.6M | 5.6M | -3.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |