Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 210.4M | 211.4M | 367.4M | 422.2M |
| Cost of revenue | 179.6M | 219.0M | 333.8M | 348.3M |
| Gross profit | 30.8M | -7.7M | 33.7M | 74.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.5M | 14.2M | 9.9M | 8.8M |
| Other operating expenses | 4.4M | 219.1M | 3.9M | 2.9M |
| Operating income | -14.0M | -269.8M | 953K | 43.0M |
| Non operating interest income | ||||
| Income | — | — | — | 4.2M |
| Expense | 55.7M | 46.2M | 46.0M | 39.4M |
| Other income expense | — | — | — | — |
| Pretax income | -94.4M | -862.0M | -67.8M | -5.3M |
| Tax provision | 164K | -28.9M | -11.1M | -2.2M |
| Net income | -94.5M | -833.1M | -56.7M | -3.1M |
| Basic EPS | -1.5 | — | -0.9 | -0.1 |
| Diluted EPS | -1.5 | — | -0.9 | -0.1 |
| Basic average shares | 61.4M | — | 61.3M | 61.2M |
| Diluted average shares | 61.4M | — | 61.3M | 61.2M |
| EBITDA | -18.4M | -292.5M | 9.4M | 50.6M |
| Net income from continuing op. | -94.4M | -862.0M | -67.8M | -5.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |