Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 169.1M | 196.5M | 197.4M | 364.3M |
| Cost of revenue | 167.4M | 198.5M | 191.4M | 356.7M |
| Gross profit | 1.7M | -2.0M | 6.0M | 7.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.0M | 5.7M | 1.5M | 2.1M |
| Operating income | -2.5M | -8.6M | 3.6M | 4.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 279K | 1.1M | 944K | 2.8M |
| Other income expense | — | — | — | — |
| Pretax income | 1.5M | -4.5M | 5.1M | 3.9M |
| Tax provision | 373K | -1.1M | 1.3M | 998K |
| Net income | 1.1M | -3.4M | 3.8M | 3.0M |
| Basic EPS | 0.0 | — | 0.1 | 0.0 |
| Diluted EPS | 0.0 | — | 0.1 | 0.0 |
| Basic average shares | 54.8M | — | 76.5M | 73.8M |
| Diluted average shares | 54.8M | — | 76.5M | 73.8M |
| EBITDA | 1.7M | -3.4M | 6.1M | 6.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |