Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 77.7M | 86.8M | 126.8M | 172.0M |
| Cost of revenue | 68.6M | 61.2M | 67.1M | 82.5M |
| Gross profit | 9.1M | 25.6M | 59.7M | 89.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 34.2M | -28.2M | 31.9M | 32.3M |
| Operating income | -37.6M | -26.4M | 20.4M | 44.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 87K | 151K | 213K | 273K |
| Other income expense | — | — | — | — |
| Pretax income | -36.1M | -24.8M | 21.0M | 45.2M |
| Tax provision | 0 | 0 | 0 | -4.2M |
| Net income | -36.1M | -24.8M | 21.0M | 49.4M |
| Basic EPS | -1.4 | — | 0.8 | 1.9 |
| Diluted EPS | -1.4 | — | 0.8 | 1.9 |
| Basic average shares | 25.8M | — | 19.7M | 26.0M |
| Diluted average shares | 25.8M | — | 19.7M | 26.0M |
| EBITDA | -23.5M | -14.0M | 28.6M | 58.4M |
| Net income from continuing op. | -36.1M | -24.8M | 21M | 3.8M |
| Minority interests | -20K | 324K | -5.0M | 641K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |