Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 387.4M | 433.0M | 417.1M | 428.9M |
| Cost of revenue | 411.2M | 401.9M | 352.1M | 396.4M |
| Gross profit | -23.9M | 31.1M | 65.1M | 32.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.0M | 25.4M | 22.0M | 24.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -49.9M | 5.8M | 43.0M | 7.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 24.3M | 24.0M | 24.2M | 22.6M |
| Other income expense | -956.6K | -158.0K | -11.7M | -77.7K |
| Pretax income | -75.1M | -18.5M | 17.2M | -15.1M |
| Tax provision | -1.6M | 625.2K | 2.9M | -102.5K |
| Net income | -73.5M | -19.1M | 14.3M | -15.0M |
| Basic EPS | -1.3 | -0.3 | 0.3 | -0.3 |
| Diluted EPS | -1.3 | -0.3 | 0.3 | -0.3 |
| Basic average shares | 57.2M | 57.8M | 57.1M | 57.1M |
| Diluted average shares | 57.2M | 57.8M | 57.1M | 57.1M |
| EBITDA | -18.8M | 40.1M | 87.0M | 43.0M |
| Net income from continuing op. | -73.5M | -19.1M | 14.3M | -15.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |