Financials
Income statement
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 227.6M | 265.7M | 267.4M | 252.7M |
| Cost of revenue | 194.9M | 189.5M | 195M | 176M |
| Gross profit | 32.7M | 76.1M | 72.5M | 76.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 26.7M | 21.5M | 17.9M | 30.2M |
| Operating income | -47.6M | -12.4M | 4.5M | 3M |
| Non operating interest income | ||||
| Income | 1.8M | — | — | 300K |
| Expense | 13.6M | — | — | 16.5M |
| Other income expense | — | — | — | — |
| Pretax income | -62.8M | -35.3M | -20.7M | -20.6M |
| Tax provision | -1M | 1.2M | -2.2M | 600K |
| Net income | -61.8M | -36.4M | -18.6M | -21.2M |
| Basic EPS | -0.2 | — | -0.1 | -0.2 |
| Diluted EPS | -0.2 | — | -0.1 | -0.2 |
| Basic average shares | 243.2M | — | 160.3M | 166.7M |
| Diluted average shares | 243.2M | — | 160.3M | 166.7M |
| EBITDA | -37.6M | 5.1M | 23.7M | 8.4M |
| Net income from continuing op. | -62.8M | -35.3M | -20.7M | -20.6M |
| Minority interests | -1.1M | — | — | -1.3M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |