Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 11.1M | 5.1M | 158.2M | 10.9M |
Cost of revenue | 10.9M | 4.6M | 137.2M | 22.2M |
Gross profit | 165K | 463K | 21.0M | -11.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6M | 1.1M | 1.3M | 681K |
Other operating expenses | 8K | 3.9M | 5.5M | — |
Operating income | 1.6M | -4.5M | 14.2M | -8.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1K | 1K | 1K | 1K |
Other income expense | — | — | — | — |
Pretax income | 1.6M | -2.3M | -3.0M | -20.8M |
Tax provision | 330K | 897K | -7.2M | 12.8M |
Net income | 1.3M | -3.2M | 4.2M | -33.6M |
Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Basic average shares | 405M | 399.2M | 402.7M | 400.6M |
Diluted average shares | 405M | 399.2M | 402.7M | 400.6M |
EBITDA | 1.7M | -2.3M | -3.0M | -20.8M |
Net income from continuing op. | 1.6M | -2.3M | -3.0M | -20.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |