Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 56.6M | 78.2M | 54.2M | 49.1M |
Cost of revenue | 52.7M | 40.1M | 68.0M | 75.3M |
Gross profit | 3.9M | 38.1M | -13.8M | -26.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.6M | -11.8M | 9.2M | 6.1M |
Other operating expenses | 621.8K | 5.0M | 2.0M | 242.1K |
Operating income | -1.8M | -1.3M | -23.5M | -32.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 13.6M | 32.7M | 14.3M | 13.7M |
Other income expense | — | — | — | — |
Pretax income | -16.9M | -18.0M | -22.1M | -41.9M |
Tax provision | 9.1M | 8.2M | 997.3K | -1.2M |
Net income | -25.9M | -26.2M | -23.1M | -40.7M |
Basic EPS | -0.6 | — | -0.5 | -0.9 |
Diluted EPS | -0.6 | — | -0.5 | -0.9 |
Basic average shares | 47.1M | — | 47.1M | 47.1M |
Diluted average shares | 47.1M | — | 47.1M | 47.1M |
EBITDA | 6.9M | 29.5M | 7.8M | -23.3M |
Net income from continuing op. | -25.9M | -26.2M | -27.9M | -37.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |