Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 466M | 771M | 594M | 512M |
Cost of revenue | 165M | 533M | 266M | 208M |
Gross profit | 301M | 238M | 328M | 304M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 92M | -168M | 87M | 89M |
Operating income | 1M | 56M | 8M | 21M |
Non operating interest income | ||||
Income | 2M | 2M | 1M | 1M |
Expense | 9M | 8M | 9M | 9M |
Other income expense | — | — | — | — |
Pretax income | -6M | 51M | 0 | 13M |
Tax provision | 5M | 4M | 7M | 6M |
Net income | -11M | 47M | -7M | 7M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 275M | — | 233.3M | 350M |
Diluted average shares | 275M | — | 233.3M | 350M |
EBITDA | 22M | 79M | 28M | 41M |
Net income from continuing op. | -11M | 47M | -7M | 7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |