Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 8.5M | 12.3M | 13.3M | 15.2M |
Cost of revenue | 9.4M | 10.9M | 3.4M | 284.0M |
Gross profit | -929K | 1.4M | 9.9M | -268.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 11.2M | 59.6M | 22.4M | 51.7M |
Operating income | -13.9M | -58.1M | -15.0M | -322.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 2.1M | 4.4M | 5.5M |
Other income expense | — | — | — | — |
Pretax income | -3.5M | 55.5M | -24.3M | -66.1M |
Tax provision | 1.8M | 14.0M | 4.4M | 1.9M |
Net income | -5.3M | 41.5M | -28.7M | -68.0M |
Basic EPS | -0.4 | — | -2.0 | -5.0 |
Diluted EPS | -0.4 | — | -2.0 | -5.0 |
Basic average shares | 13.1M | — | 13.4M | 13.4M |
Diluted average shares | 13.1M | — | 13.4M | 13.4M |
EBITDA | 139K | 57.6M | -17.3M | -232.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | 149K | -4.2M | 1.6M | 609K |
Preferred stock dividends | 0 | 0 | 0 | 0 |