Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 82.4M | 49.7M | 152.1M | 79.9M |
Cost of revenue | 76.5M | 59.6M | 137.3M | 71.0M |
Gross profit | 5.9M | -9.9M | 14.8M | 8.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.6M | 6.8M | 13.9M | 2.0M |
Operating income | 3.2M | -16.6M | 907K | 6.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 7.0M | -25.2B | 9.5M | 8.1M |
Tax provision | 66K | 171K | 29K | 1K |
Net income | 6.9M | -25.2B | 9.4M | 8.1M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 115.7M | — | 104.8M | 101.5M |
Diluted average shares | 115.7M | — | 104.8M | 101.5M |
EBITDA | 7.0M | -9.7M | 9.5M | 8.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |