Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 69.1M | 201.4M | 137.8M | 90.5M |
Cost of revenue | 67.3M | 128.4M | 72.7M | 164.8M |
Gross profit | 1.8M | 73.1M | 65.0M | -74.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 37.1M | 66.3M | 93.1M | 40.6M |
Other operating expenses | -677.3K | -612.1K | -171.9K | -384.4K |
Operating income | -34.7M | 7.3M | -27.9M | -114.5M |
Non operating interest income | ||||
Income | 279.7K | 208.7K | 621.5K | 153.7K |
Expense | 5.9M | 6.2M | 6.7M | 7.7M |
Other income expense | 92.3M | -23.5M | -26.9M | -20.1M |
Pretax income | 52.1M | -22.1M | -60.9M | -142.1M |
Tax provision | 1.6M | -487.7K | 4.9M | -9.8M |
Net income | 53.3M | -21.6M | -65.7M | -132.3M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 21.5B | 11.1B | — | 11.1B |
Diluted average shares | 21.5B | 11.1B | — | 11.1B |
EBITDA | -11.2M | 27.6M | -6.4M | -101.2M |
Net income from continuing op. | 39.9M | -21.6M | -65.7M | -114.8M |
Minority interests | 7.6M | 1.1M | 3.7M | 9.2M |
Preferred stock dividends | — | — | — | — |