Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 493.9M | 447.1M | 440.7M | 424.4M |
| Cost of revenue | 451.6M | 405.7M | 398.1M | 386.6M |
| Gross profit | 42.3M | 41.4M | 42.6M | 37.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 24.9M | 20.1M | 22.4M | 21.2M |
| Operating income | -1.4M | -2.8M | 4M | 200K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -5.6M | -5.3M | -17.3M | -2.2M |
| Tax provision | 0 | 0 | 500K | -300K |
| Net income | -5.6M | -5.4M | -17.8M | -1.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 183.2M | 181.4M | 181.4M | 181.4M |
| Diluted average shares | 183.2M | 181.4M | 181.4M | 181.4M |
| EBITDA | 1.7M | 5.9M | 7M | 4.9M |
| Net income from continuing op. | -5.6M | -5.4M | -17.8M | -2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |