Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 309.9M | 362M | 377.7M | 461.3M |
| Cost of revenue | 321.3M | 358.8M | 348.9M | 415.2M |
| Gross profit | -11.4M | 3.2M | 28.8M | 46.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.1M | 4.6M | 10.3M | 11.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -19.5M | -1.4M | 18.5M | 34.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 17M | 19.5M | 20.2M | 17.6M |
| Other income expense | 4.6M | 15.8M | -3.6M | -17.2M |
| Pretax income | -31.9M | -5.1M | -5.3M | -300K |
| Tax provision | — | -1.6M | 0 | 0 |
| Net income | -31.9M | -3.5M | -5.3M | -300K |
| Basic EPS | -0.1 | — | 0.0 | 0.0 |
| Diluted EPS | -0.1 | — | 0.0 | 0.0 |
| Basic average shares | 431.2M | — | 430.1M | 429.1M |
| Diluted average shares | 431.2M | — | 430.1M | 429.1M |
| EBITDA | 2.1M | 24.9M | 37M | 51.9M |
| Net income from continuing op. | -31.9M | -3.5M | -5.3M | -300K |
| Minority interests | 100K | 200K | -2M | -4.4M |
| Preferred stock dividends | — | — | — | — |