Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.6B | 1.8B | 1.8B |
| Cost of revenue | 1.4B | 1.5B | 1.7B | 1.8B |
| Gross profit | 35M | 20M | 105.7M | 49.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 46M | 44M | 13.8M | 43.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -11M | -24M | 51.8M | 5.9M |
| Non operating interest income | ||||
| Income | 1M | 8M | -5.4M | 4.3M |
| Expense | 28M | 26M | 19.4M | 28.0M |
| Other income expense | — | — | — | — |
| Pretax income | -48M | -36M | 24.8M | -18.0M |
| Tax provision | -11M | -5M | 7.3M | -3.5M |
| Net income | -37M | -31M | 17.5M | -14.4M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 3.1B | 3.1B | — | 2.9B |
| Diluted average shares | 3.1B | 3.1B | — | 2.9B |
| EBITDA | 35M | 41M | 93.5M | 56.4M |
| Net income from continuing op. | -37M | -31M | 17.5M | -14.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |