Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 234.8M | 297.1M | 212.8M | 212.9M |
Cost of revenue | 221.8M | 254.4M | 196.8M | 184.6M |
Gross profit | 13.0M | 42.7M | 16.1M | 28.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 10.6M | 11.7M | 14.5M | 14.3M |
Other operating expenses | — | 5.4M | 4.0M | 930K |
Operating income | -15.4M | 7.9M | -18.4M | -4.3M |
Non operating interest income | ||||
Income | 886K | 1.7M | 676K | 652K |
Expense | 33.3M | 57.4M | 31.9M | 30.8M |
Other income expense | — | — | — | — |
Pretax income | -42.5M | 42.8M | -126.5M | -30.9M |
Tax provision | 2.9M | 4.5M | 153K | 1.8M |
Net income | -45.4M | 38.3M | -126.7M | -32.7M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 19.3B | — | — | — |
Diluted average shares | 41.8B | — | — | — |
EBITDA | -8.4M | 109.6M | -93.1M | 1.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.5M | -7.8M | 5.6M | -2.4M |
Preferred stock dividends | 0 | 0 | 0 | 0 |