Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 456.1M | 317.6M | 480.6M | 349.2M |
| Cost of revenue | 406.7M | 280.7M | 420.9M | 303.0M |
| Gross profit | 49.4M | 36.9M | 59.7M | 46.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 53.7M | 55.7M | 75.7M | 56.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -17.6M | -18.8M | -8.1M | -13.2M |
| Non operating interest income | ||||
| Income | 608K | 919K | 464K | 288K |
| Expense | 1.6M | 446K | 112K | 234K |
| Other income expense | 4.0M | 2.5M | -1.7M | 1.8M |
| Pretax income | -14.7M | -15.8M | -9.3M | -11.5M |
| Tax provision | 254K | -1.2M | 20.7M | -3.0M |
| Net income | -15.0M | -14.7M | -30.1M | -8.5M |
| Basic EPS | — | — | — | 0.0 |
| Diluted EPS | — | — | — | 0.0 |
| Basic average shares | — | — | — | 389.3M |
| Diluted average shares | — | — | — | 389.3M |
| EBITDA | -11.5M | -14.1M | -4.0M | -8.5M |
| Net income from continuing op. | -15.0M | -14.7M | -30.1M | -8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |