Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 147.9M | 310.1M | 134.8M | 193.2M |
| Cost of revenue | 130.6M | 292.2M | 144.7M | 175.5M |
| Gross profit | 17.3M | 17.9M | -9.9M | 17.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 21.5M | 14.3M | 19.0M | 21.6M |
| Operating income | -4.2M | 3.6M | -28.9M | -3.9M |
| Non operating interest income | ||||
| Income | 7.4M | 6.9M | 14.6M | 9.4M |
| Expense | 5.7M | — | 4.7M | 12.4M |
| Other income expense | — | — | — | — |
| Pretax income | -2.5M | 10.4M | -19.0M | -7.0M |
| Tax provision | — | — | — | — |
| Net income | -2.5M | 10.4M | -19.0M | -7.0M |
| Basic EPS | -0.1 | 0.3 | -0.5 | -0.2 |
| Diluted EPS | -0.1 | 0.3 | -0.5 | -0.2 |
| Basic average shares | 35.4M | 34.8M | 35.2M | 34.9M |
| Diluted average shares | 35.4M | 34.8M | 35.2M | 34.9M |
| EBITDA | 7.9M | 7.9M | -10.2M | 9.4M |
| Net income from continuing op. | -2.5M | 10.2M | -19.0M | -7.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |