Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 453.5M | 507.0M | 488.4M | 502.1M |
| Cost of revenue | 481.5M | 470.5M | 412.2M | 464.1M |
| Gross profit | -28.0M | 36.4M | 76.2M | 38.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.4M | 29.7M | 25.8M | 29.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -58.4M | 6.7M | 50.4M | 8.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 28.4M | 28.2M | 28.3M | 26.4M |
| Other income expense | -1.1M | -185K | -13.7M | -91K |
| Pretax income | -87.9M | -21.6M | 20.2M | -17.7M |
| Tax provision | -1.9M | 732K | 3.4M | -120K |
| Net income | -86.1M | -22.3M | 16.7M | -17.6M |
| Basic EPS | -1.3 | -0.3 | 0.3 | -0.3 |
| Diluted EPS | -1.3 | -0.3 | 0.3 | -0.3 |
| Basic average shares | 66.9M | 67.7M | 66.8M | 66.8M |
| Diluted average shares | 66.9M | 67.7M | 66.8M | 66.8M |
| EBITDA | -22.0M | 46.9M | 101.8M | 50.4M |
| Net income from continuing op. | -86.1M | -22.3M | 16.7M | -17.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |