Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 338.5M | 364.3M | 384.2M | 423.6M |
| Cost of revenue | 324.7M | 357M | 363.3M | 423.3M |
| Gross profit | 13.8M | 7.3M | 20.9M | 300K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 10.3M | 13M | 10.5M | 15.6M |
| Operating income | -4.8M | -26.1M | -17.7M | -24.9M |
| Non operating interest income | ||||
| Income | 1.2M | 500K | 400K | 700K |
| Expense | 500K | — | 900K | 300K |
| Other income expense | — | — | — | — |
| Pretax income | -5M | -27.8M | -18.2M | -24.6M |
| Tax provision | -500K | -3.8M | 200K | -4.5M |
| Net income | -4.5M | -24M | -18.4M | -20M |
| Basic EPS | -0.1 | -0.5 | -0.4 | -0.4 |
| Diluted EPS | -0.1 | -0.5 | -0.4 | -0.4 |
| Basic average shares | 48.2M | 48.2M | 48.2M | 48.2M |
| Diluted average shares | 48.2M | 48.2M | 48.2M | 48.2M |
| EBITDA | 3.8M | -5.7M | 10.8M | -14.7M |
| Net income from continuing op. | -5.7M | -28.1M | -17.7M | -25M |
| Minority interests | 0 | 0 | -100K | 100K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |