Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 63.4M | 54.8M | 43.9M | 52.4M |
Cost of revenue | 61.9M | 54.8M | 43.5M | 51.5M |
Gross profit | 1.5M | -35K | 456K | 908K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.3M | 1.0M | 1.2M | 1.4M |
Other operating expenses | — | -249K | 9K | 1K |
Operating income | 224K | -830K | -645K | -486K |
Non operating interest income | ||||
Income | 70K | 20K | 118K | 34K |
Expense | 60K | -103K | 50K | 11K |
Other income expense | — | — | — | — |
Pretax income | 234K | -2.7M | -577K | -463K |
Tax provision | 65K | -425K | -128K | -39K |
Net income | 169K | -2.3M | -449K | -424K |
Basic EPS | 0 | — | 0.0 | 0.0 |
Diluted EPS | 0 | — | 0.0 | 0.0 |
Basic average shares | 42.1M | — | 44.9M | 42.4M |
Diluted average shares | 42.1M | — | 44.9M | 42.4M |
EBITDA | 413K | -2.7M | -352K | -303K |
Net income from continuing op. | 234K | -2.7M | -577K | -463K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |