Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 208.7M | 44.4M | 4.7M | 46.0M |
| Cost of revenue | 184.3M | 29.3M | 15.8M | 61.3M |
| Gross profit | 24.5M | 15.1M | -11.1M | -15.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.4M | 10.1M | -10.6M | 26.1M |
| Other operating expenses | -61K | -473K | -236.3K | -1.6M |
| Operating income | 13.1M | 5.5M | -26.8M | -39.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.0M | 5.1M | 15.2M | 47K |
| Other income expense | 9K | -18K | -112.3M | — |
| Pretax income | 7.2M | 416K | -154.3M | -39.8M |
| Tax provision | 105K | 3K | -1.1K | 19K |
| Net income | 7.1M | 413K | -154.3M | -39.8M |
| Basic EPS | 0.0 | 0.0 | — | -0.5 |
| Diluted EPS | 0.0 | 0.0 | — | -0.5 |
| Basic average shares | 293.8M | 163.2M | — | 83.4M |
| Diluted average shares | 293.8M | 163.2M | — | 83.4M |
| EBITDA | 19.3M | 10.8M | -138.1M | -38.7M |
| Net income from continuing op. | 6.7M | 413K | -154.3M | -39.8M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |