Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 246.0M | 165.2M | 247.3M | 328.8M |
| Cost of revenue | 162.2M | 108.6M | 160.5M | 214.5M |
| Gross profit | 83.8M | 56.6M | 86.8M | 114.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 33.7M | -36.4M | 63.8M | 45.7M |
| Operating income | -8.8M | 4.2M | -41.1M | 5.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 19.4M | 26.1M | 20.0M | 21.8M |
| Other income expense | — | — | — | — |
| Pretax income | -27.3M | -38.9M | -63.8M | -12.9M |
| Tax provision | -7.3M | -18.3M | -11.9M | 8.0M |
| Net income | -20.1M | -20.6M | -51.9M | -20.9M |
| Basic EPS | -1.5 | — | -4.0 | -1.5 |
| Diluted EPS | -1.5 | — | -4.0 | -1.5 |
| Basic average shares | 13.2M | — | 13.0M | 13.7M |
| Diluted average shares | 13.2M | — | 13.0M | 13.7M |
| EBITDA | 7.3M | 5.9M | -24.2M | 26.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |