Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 22.5M | -151.7M | 53.4M | 53.7M |
| Gross profit | -22.5M | 151.7M | -53.4M | -53.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 5.1M | -8.9M | 1.8M | 2M |
| Operating income | -27.7M | 153.6M | -55.4M | -55.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -27.5M | -517.8M | -55.4M | -55.9M |
| Tax provision | 1.1M | -200K | 0 | -100K |
| Net income | -26.4M | -517.8M | -55.4M | -56M |
| Basic EPS | -0.3 | — | -0.6 | -0.6 |
| Diluted EPS | -0.3 | — | -0.6 | -0.6 |
| Basic average shares | 101.5M | — | 100.7M | 100M |
| Diluted average shares | 101.5M | — | 100.7M | 100M |
| EBITDA | -27.6M | 91.5M | -55.2M | -55.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |