Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 476.4M | 609.9M | 479.4M | 738.1M |
| Cost of revenue | 459.0M | 567.4M | 491.1M | 706.1M |
| Gross profit | 17.4M | 42.5M | -11.8M | 32.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 34.5M | 39.9M | 35.7M | 56.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -17.2M | 2.5M | -47.5M | -24.3M |
| Non operating interest income | ||||
| Income | 1.1M | 711K | 1.3M | 889K |
| Expense | 629K | 611K | 640K | 706K |
| Other income expense | — | — | — | — |
| Pretax income | -30.9M | 11.5M | -43.0M | 4.1M |
| Tax provision | -806K | 584K | 1.0M | 260K |
| Net income | -30.1M | 10.9M | -44.0M | 3.8M |
| Basic EPS | -0.4 | 0.2 | — | 0.1 |
| Diluted EPS | -0.4 | 0.2 | — | 0.1 |
| Basic average shares | 68.5M | 69.0M | — | 63.5M |
| Diluted average shares | 68.5M | 69.3M | — | 76.2M |
| EBITDA | -25.4M | 15.2M | -38.0M | 8.9M |
| Net income from continuing op. | -30.9M | 11.5M | -43.0M | 4.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |