Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 178.6M | 128.4M | 155.3M | 177.1M |
Cost of revenue | 125.7M | 103.2M | 104.6M | 117.0M |
Gross profit | 52.8M | 25.2M | 50.7M | 60.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 32.3M | -9.7M | 35.4M | 25.6M |
Operating income | -7.9M | -1.9M | -6.3M | -1.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -12.3M | -3.0M | -9.4M | -3.3M |
Tax provision | -96K | 875K | -175K | -1.6M |
Net income | -12.2M | -3.9M | -9.2M | -1.7M |
Basic EPS | -0.1 | — | — | — |
Diluted EPS | -0.1 | — | — | — |
Basic average shares | 91.4M | — | — | — |
Diluted average shares | 91.4M | — | — | — |
EBITDA | 549K | 4.5M | 1.9M | 5.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |