Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 291.7M | 334.6M | 267.4M | 203.9M |
| Cost of revenue | 279.7M | 290.1M | 273.2M | 242.3M |
| Gross profit | 12.0M | 44.5M | -5.9M | -38.4M |
| Operating expense | ||||
| Research & development | 2.9M | 711K | 723K | 925K |
| Selling general and admin | 11.6M | 3.8M | 16.4M | 9.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.4M | 39.9M | -23.0M | -48.8M |
| Non operating interest income | ||||
| Income | 952K | 3.5M | 3.3M | 4.7M |
| Expense | 45K | 53K | 13K | 14K |
| Other income expense | — | — | — | — |
| Pretax income | 10.1M | 61.5M | -28.2M | -36.8M |
| Tax provision | 1.9M | 1.2M | 1.5M | -3.5M |
| Net income | 8.2M | 60.4M | -29.7M | -33.3M |
| Basic EPS | 0.1 | — | -0.5 | -0.6 |
| Diluted EPS | 0.1 | — | -0.5 | -0.6 |
| Basic average shares | 62.9M | — | 60.6M | 60.5M |
| Diluted average shares | 62.9M | — | 60.6M | 60.5M |
| EBITDA | 29.3M | 78.6M | -11.7M | -20.1M |
| Net income from continuing op. | 10.1M | 61.5M | -28.2M | -36.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |