Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 209.1M | 262.2M | 252M | 218.2M |
| Cost of revenue | 160.6M | 169.1M | 165.9M | 179.3M |
| Gross profit | 48.5M | 93.1M | 86.1M | 38.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.8M | 8.7M | 14.4M | 8.9M |
| Other operating expenses | 4.6M | 7.2M | 5.7M | 6M |
| Operating income | 34.1M | 77.2M | 66M | 24M |
| Non operating interest income | ||||
| Income | 1M | 1.3M | 1.7M | 1.8M |
| Expense | 16.4M | 7.6M | -1M | 300K |
| Other income expense | -26.5M | -4.3M | -29.1M | -500K |
| Pretax income | -13.9M | 64.6M | 36.1M | 23M |
| Tax provision | 2.8M | 9.5M | -1.8M | -30.1M |
| Net income | -16.7M | 55.1M | 37.9M | 53.1M |
| Basic EPS | — | — | 0.1 | 0.1 |
| Diluted EPS | — | — | 0.1 | 0.1 |
| Basic average shares | — | — | 790.7M | 738.6M |
| Diluted average shares | — | — | 796.1M | 744.9M |
| EBITDA | 86.1M | 132.5M | 120.7M | 92.9M |
| Net income from continuing op. | -16.7M | 55.1M | 37.9M | 53.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |