Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 221.7M | 326.7M | 317.6M | 265.5M |
Cost of revenue | 207.5M | 269.7M | 305.7M | 238.1M |
Gross profit | 14.2M | 57.0M | 11.9M | 27.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 39.3M | 44.9M | 47.5M | 48.0M |
Operating income | -51.9M | -16.0M | -61.6M | -44.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.1M | 392K | 461K | 835K |
Other income expense | — | — | — | — |
Pretax income | -32.5M | 47K | -36.9M | -27.6M |
Tax provision | 11.2M | -586K | -13.9M | -622K |
Net income | -43.8M | 633K | -23.0M | -27.0M |
Basic EPS | — | 0 | -0.1 | -0.1 |
Diluted EPS | — | 0 | -0.1 | -0.1 |
Basic average shares | — | 212.2M | 208.7M | 207.7M |
Diluted average shares | — | 212.2M | 208.7M | 207.7M |
EBITDA | -17.5M | 13.9M | -24.3M | -18.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |