Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 269.5M | 415M | 313.6M | 324.6M |
| Cost of revenue | 245.7M | 331M | 257M | 260.5M |
| Gross profit | 23.8M | 84M | 56.6M | 64.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 59.5M | 68.3M | 52.9M | 56.5M |
| Other operating expenses | 700K | 300K | 100K | 100K |
| Operating income | -35.9M | 15.5M | 4.2M | 8.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -47.3M | 4.4M | -5.6M | 1.3M |
| Tax provision | -9.5M | -1.6M | -1.4M | 500K |
| Net income | -37.8M | 6M | -4.2M | 800K |
| Basic EPS | -0.3 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | -0.3 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 137.9M | 150M | 140M | 138.9M |
| Diluted average shares | 137.9M | 150M | 140M | 138.9M |
| EBITDA | -1.1M | 49.7M | 34.8M | 37.5M |
| Net income from continuing op. | -37.8M | 6.1M | -4.3M | 900K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |