Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 199.4M | 235.6M | 280.3M | 125.7M |
| Cost of revenue | 196.2M | 189.6M | 231.2M | 100.3M |
| Gross profit | 3.2M | 46.0M | 49.1M | 25.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 30.4M | 29.7M | 30.5M | 27.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -27.2M | 16.3M | 18.6M | -2.0M |
| Non operating interest income | ||||
| Income | — | — | 98.0K | 37.4K |
| Expense | 1.8M | 1.8M | 2.0M | 1.1M |
| Other income expense | -6.6M | -840.2K | 6.0M | 5.9M |
| Pretax income | -35.6M | 13.7M | 22.7M | 2.9M |
| Tax provision | 5.7M | 2.8M | 5.0M | 583.7K |
| Net income | -41.3M | 10.9M | 17.7M | 2.3M |
| Basic EPS | -0.1 | 0.0 | — | 0.0 |
| Diluted EPS | -0.1 | 0.0 | — | 0.0 |
| Basic average shares | 473.5M | 545.4M | — | 518.8M |
| Diluted average shares | 473.5M | 545.4M | — | 518.8M |
| EBITDA | -22.3M | 20.5M | 22.3M | 2.4M |
| Net income from continuing op. | -41.3M | 10.9M | 12.3M | 7.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |