Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 302.0M | 277.4M | 275.5M | 276.6M |
| Cost of revenue | 227.1M | 216.1M | 234.0M | 224.8M |
| Gross profit | 74.9M | 61.3M | 41.4M | 51.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 4.3M | 4.2M | 5.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 34.2M | 19.6M | -57K | 9.0M |
| Non operating interest income | ||||
| Income | 1.3M | 1.2M | 1.5M | 1.8M |
| Expense | 80.6M | 76.8M | 74.6M | 77.9M |
| Other income expense | 12.9M | 34.1M | -58.3M | 7.6M |
| Pretax income | -32.3M | -21.9M | -131.4M | -59.6M |
| Tax provision | 119K | 317K | -2.3M | -445K |
| Net income | -32.4M | -22.2M | -129.1M | -59.1M |
| Basic EPS | -6.9 | -4.9 | -23.8 | -12.4 |
| Diluted EPS | -6.9 | -4.9 | -23.8 | -12.4 |
| Basic average shares | 5.8M | 5.7M | 5.5M | 5.1M |
| Diluted average shares | 5.9M | 5.7M | 5.5M | 5.1M |
| EBITDA | 70.7M | 57.7M | 37.2M | 48.5M |
| Net income from continuing op. | -32.4M | -22.2M | -129.1M | -59.1M |
| Minority interests | 2.0M | 2.2M | 4.9M | 1.2M |
| Preferred stock dividends | 0 | 0 | -249K | -1.6M |