Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 388.6M | 434.4M | 418.5M | 430.2M |
| Cost of revenue | 412.5M | 403.2M | 353.2M | 397.7M |
| Gross profit | -24.0M | 31.2M | 65.3M | 32.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 26.1M | 25.5M | 22.1M | 25.0M |
| Other operating expenses | — | — | — | — |
| Operating income | -50.0M | 5.8M | 43.2M | 7.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 24.3M | 24.1M | 24.3M | 22.6M |
| Other income expense | -959.6K | -158.5K | -11.7M | -78.0K |
| Pretax income | -75.3M | -18.5M | 17.3M | -15.1M |
| Tax provision | -1.6M | 627.2K | 3.0M | -102.8K |
| Net income | -73.7M | -19.1M | 14.3M | -15.0M |
| Basic EPS | -1.3 | -0.3 | 0.3 | -0.3 |
| Diluted EPS | -1.3 | -0.3 | 0.3 | -0.3 |
| Basic average shares | 57.3M | 58.0M | 57.3M | 57.3M |
| Diluted average shares | 57.3M | 58.0M | 57.3M | 57.3M |
| EBITDA | -18.9M | 40.2M | 87.3M | 43.2M |
| Net income from continuing op. | -73.7M | -19.1M | 14.3M | -15.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |