Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 84.2M | 91.3M | 69.3M | 56.0M |
Cost of revenue | 76.5M | 144.9M | 28.5M | 59.1M |
Gross profit | 7.7M | -53.6M | 40.7M | -3.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.2M | 9.4M | 8.3M | 7.5M |
Other operating expenses | 697K | 25K | 233K | 93K |
Operating income | -8.5M | -76.2M | 22.3M | -16.0M |
Non operating interest income | ||||
Income | — | 0 | 0 | 0 |
Expense | 37.3M | 39.7M | 34.6M | 34.1M |
Other income expense | — | — | — | — |
Pretax income | -48.4M | -87.1M | 12.3M | 12.2M |
Tax provision | 9.1M | -19.5M | 13.7M | -1.7M |
Net income | -57.5M | -67.6M | -1.3M | 13.8M |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 17.8M | -44.9M | 98.2M | -15.8M |
Net income from continuing op. | -57.5M | -67.6M | -1.3M | 13.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |