Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 269.2M | 603.1M | 517.0M | 628.7M |
| Cost of revenue | 158.7M | 298.5M | 271.6M | 278.3M |
| Gross profit | 110.5M | 304.6M | 245.4M | 350.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 86.7M | 52.5M | 94.6M | 62.3M |
| Other operating expenses | 33.6M | 32.4M | 39.1M | 33.0M |
| Operating income | -94.0M | 142.8M | 28.1M | 179.5M |
| Non operating interest income | ||||
| Income | 1.2M | — | — | — |
| Expense | 41.5M | 37.2M | 38.5M | 39.7M |
| Other income expense | 18.9M | 15.3M | 177.0M | 1.2M |
| Pretax income | -112.9M | 120.9M | 175.2M | 141.0M |
| Tax provision | -33.0M | 29.3M | 27.5M | 32.4M |
| Net income | -80.0M | 91.6M | 147.7M | 108.7M |
| Basic EPS | -0.9 | 1.0 | — | 1.3 |
| Diluted EPS | -0.9 | 1.0 | — | 1.3 |
| Basic average shares | 92.3M | 85.0M | — | 79.5M |
| Diluted average shares | 92.3M | 85.2M | — | 79.7M |
| EBITDA | 3.7M | 234.4M | 127.6M | 272.8M |
| Net income from continuing op. | -80.0M | 91.6M | 147.7M | 108.7M |
| Minority interests | -610.4K | 610.4K | -1.2M | 610.4K |
| Preferred stock dividends | — | — | — | — |