Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 264.8M | 463.6M | 414.7M | 390.2M |
| Cost of revenue | 60.5M | 199.4M | 176.1M | 155.3M |
| Gross profit | 204.3M | 264.2M | 238.5M | 234.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 47.1M | 46.5M | 58.1M | 41.0M |
| Other operating expenses | 59.9M | 59.9M | 80.1M | 45.9M |
| Operating income | -1.8M | 61.2M | 7.3M | 60.5M |
| Non operating interest income | ||||
| Income | 6.7M | 6.7M | 9.8M | 4.3M |
| Expense | 41.6M | 42.2M | 41.6M | 39.8M |
| Other income expense | -17.7M | 9.8M | -611.6K | -15.9M |
| Pretax income | -58.1M | 30.0M | -31.2M | 5.5M |
| Tax provision | 6.7M | 4.3M | -4.9M | 19.0M |
| Net income | -64.8M | 25.7M | -26.3M | -13.5M |
| Basic EPS | -0.4 | 0.2 | — | -0.1 |
| Diluted EPS | -0.4 | 0.2 | — | -0.1 |
| Basic average shares | 181.6M | 182.3M | — | 181.0M |
| Diluted average shares | 181.6M | 182.3M | — | 181.0M |
| EBITDA | 93.6M | 152.9M | 99.7M | 141.9M |
| Net income from continuing op. | -64.8M | 25.7M | -26.3M | -13.5M |
| Minority interests | 4.3M | 2.4M | 2.4M | -611.6K |
| Preferred stock dividends | — | — | — | — |