Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 141.9M | 221.7M | 326.7M | 317.6M |
| Cost of revenue | 160.2M | 259.2M | 269.7M | 305.7M |
| Gross profit | -18.3M | -37.5M | 57.0M | 11.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 18.5M | -46.1M | 44.9M | 47.5M |
| Operating income | -59.5M | -51.9M | -16.0M | -61.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 310K | 405K | 392K | 461K |
| Other income expense | — | — | — | — |
| Pretax income | -39.9M | -32.5M | 47K | -36.9M |
| Tax provision | 347K | 11.2M | -586K | -13.9M |
| Net income | -40.3M | -43.8M | 633K | -23.0M |
| Basic EPS | -0.2 | — | 0 | -0.1 |
| Diluted EPS | -0.2 | — | 0 | -0.1 |
| Basic average shares | 212M | — | 212.2M | 208.7M |
| Diluted average shares | 212M | — | 212.2M | 208.7M |
| EBITDA | -27.5M | -18.2M | 13.9M | -24.3M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |