Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 125.3M | 123.1M | 222.0M | 164.8M |
| Cost of revenue | 112.4M | 126.7M | 187.8M | 159.3M |
| Gross profit | 12.9M | -3.6M | 34.2M | 5.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.4M | 11.3M | 12.9M | 15.0M |
| Other operating expenses | 7.7M | 11.0M | 16.7M | 12.7M |
| Operating income | -5.2M | -25.9M | 4.6M | -22.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 9.4M | 10.0M | 9.9M | 9.9M |
| Other income expense | — | — | — | — |
| Pretax income | -14.9M | -34.4M | -6.1M | -31.7M |
| Tax provision | 37K | 38K | 149K | 192K |
| Net income | -14.9M | -34.5M | -6.3M | -31.9M |
| Basic EPS | -0.1 | -0.3 | -0.1 | -0.3 |
| Diluted EPS | -0.1 | -0.3 | -0.1 | -0.3 |
| Basic average shares | 149.0M | 132.6M | 125.9M | 127.5M |
| Diluted average shares | 149.0M | 132.6M | 125.9M | 127.5M |
| EBITDA | 14.8M | -2.1M | 25.7M | 126K |
| Net income from continuing op. | -14.9M | -34.4M | -6.1M | -31.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |