Financials
Income statement
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total reported revenue | 316.8M | 1.5B | 1.7B | 512.0M |
| Cost of revenue | 270.2M | 1.4B | 1.6B | 513.3M |
| Gross profit | 46.6M | 94.1M | 45.4M | -1.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 72.8M | 82.1M | 67.5M | -95.9M |
| Operating income | -39.2M | -2.4M | -35.8M | 62.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 18.6M | 13.7M | 12.4M | 3.7M |
| Other income expense | — | — | — | — |
| Pretax income | -49.3M | 301K | -38.5M | -14.7M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -49.3M | 301K | -38.5M | -14.7M |
| Basic EPS | -4.7 | 0.0 | -3.7 | — |
| Diluted EPS | -4.7 | 0.0 | -3.7 | — |
| Basic average shares | 10.4M | 10.0M | 103.9K | — |
| Diluted average shares | 10.4M | 10.0M | 103.9K | — |
| EBITDA | -21.5M | 23.6M | -17.1M | -27.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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