Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 62.5M | 54.7M | 58.5M | 41.4M |
| Cost of revenue | 55.8M | 54.0M | 54.4M | 57.1M |
| Gross profit | 6.7M | 679K | 4.1M | -15.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.1M | 13.5M | 12.3M | 12.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -10.1M | -13.4M | -8.7M | -28.2M |
| Non operating interest income | ||||
| Income | — | — | 31K | 20K |
| Expense | — | — | — | — |
| Other income expense | 9.7M | -151.9M | -71.7M | 44.1M |
| Pretax income | 975K | -165.1M | -80.4M | 16.0M |
| Tax provision | 0 | -13K | 50K | 0 |
| Net income | 975K | -165.1M | -80.4M | 16.0M |
| Basic EPS | -0.1 | -1.5 | -0.8 | 0.3 |
| Diluted EPS | -0.1 | -1.5 | -0.8 | 0.3 |
| Basic average shares | 107.1M | 100.6M | 67.1M | 55.1M |
| Diluted average shares | 107.1M | 100.6M | 67.1M | 62.3M |
| EBITDA | -19.1M | 114.5M | 63.9M | -70.9M |
| Net income from continuing op. | 975K | -165.1M | -77.1M | 13.4M |
| Minority interests | -12.4M | 15.9M | 25.0M | 2.3M |
| Preferred stock dividends | — | — | — | — |