Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 264.7M | 246.0M | 173.3M | 147.0M |
| Cost of revenue | 215.4M | 182.2M | 125.1M | 118.5M |
| Gross profit | 49.4M | 63.8M | 48.2M | 28.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.0M | 17.9M | 13.6M | 12.0M |
| Other operating expenses | 8.1M | 7.7M | 7.9M | 8.6M |
| Operating income | 24.9M | 37.9M | 26.3M | 7.6M |
| Non operating interest income | ||||
| Income | 3.6M | 3.7M | 325K | 1.7M |
| Expense | 5.0M | 4.2M | 1.4M | 4.5M |
| Other income expense | 14.5M | -8.3M | -2.1M | -7.0M |
| Pretax income | 38.0M | 29.1M | 20.2M | -2.2M |
| Tax provision | -18.6M | 22.8M | 33.6M | 24.4M |
| Net income | 56.6M | 6.2M | -13.5M | -26.6M |
| Basic EPS | 0.1 | 0.0 | — | -0.1 |
| Diluted EPS | 0.1 | 0.0 | — | -0.1 |
| Basic average shares | 485.1M | 453.1M | — | 301.0M |
| Diluted average shares | 488.6M | 456.4M | — | 301.0M |
| EBITDA | 102.6M | 104.3M | 58.7M | 41.6M |
| Net income from continuing op. | 56.6M | 6.2M | -13.5M | -26.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |