Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 86.9M | 63.0M | 100.0M | 61.8M |
Cost of revenue | 91.3M | 55.7M | 91.4M | 53.9M |
Gross profit | -4.4M | 7.3M | 8.6M | 7.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 11K | 733K | 279K | 541K |
Operating income | -4.4M | 6.6M | 8.4M | 7.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | -4.4M | 6.6M | 8.4M | 7.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -4.4M | 6.6M | 8.4M | 7.4M |
Basic EPS | — | 0.1 | 0.1 | 1.0 |
Diluted EPS | — | 0.1 | 0.1 | 1.0 |
Basic average shares | — | 72.9M | 69.6M | 71.4M |
Diluted average shares | — | 72.9M | 69.6M | 71.4M |
EBITDA | -4.4M | 6.6M | 8.4M | 7.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |