Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 86.8M | 126.8M | 172.0M | 187.5M |
| Cost of revenue | 72.5M | 67.1M | 82.5M | 81.4M |
| Gross profit | 14.3M | 59.7M | 89.5M | 106.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 31.3M | 31.9M | 32.3M | 38.1M |
| Operating income | -27.7M | 20.4M | 44.3M | 54.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 151K | 213K | 273K | 329K |
| Other income expense | — | — | — | — |
| Pretax income | -24.8M | 21.0M | 45.2M | 55.0M |
| Tax provision | 0 | 0 | -4.2M | 4.2M |
| Net income | -24.8M | 21.0M | 49.4M | 50.8M |
| Basic EPS | — | 0.8 | 1.9 | 2.0 |
| Diluted EPS | — | 0.8 | 1.9 | 2.0 |
| Basic average shares | — | 19.7M | 26.0M | 23.2M |
| Diluted average shares | — | 19.7M | 26.0M | 23.2M |
| EBITDA | -14.0M | 28.6M | 58.4M | 68.8M |
| Net income from continuing op. | -24.8M | 21M | 45.2M | 55.0M |
| Minority interests | 324K | -5.0M | 641K | -5.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |