Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 166.7M | 203.7M | 172.8M | 205.1M |
| Cost of revenue | 76.8M | 99.8M | 74.2M | 83.4M |
| Gross profit | 89.9M | 103.9M | 98.6M | 121.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 50.1M | 60.6M | 46.3M | 51.5M |
| Operating income | 15.6M | 18.7M | 15.1M | 42.3M |
| Non operating interest income | ||||
| Income | 3.1M | — | 1.9M | 2.9M |
| Expense | 14.0M | 7.9M | 8.8M | 10.4M |
| Other income expense | — | — | — | — |
| Pretax income | 5.9M | 10.2M | 20.8M | 33.2M |
| Tax provision | -389.1K | 2.8M | 3.5M | 5.8M |
| Net income | 6.3M | 7.5M | 17.4M | 27.4M |
| Basic EPS | 0.0 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | 0.0 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 214.4M | 205.1M | 205.1M | 205.1M |
| Diluted average shares | 214.4M | 205.1M | 205.1M | 205.1M |
| EBITDA | 31.3M | 29.5M | 50.6M | 57.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 95.2K | 200K | 251.4K | 184.0K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |