Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 492.6M | 537.1M | 502.6M | 478.0M |
| Cost of revenue | 465.4M | 508.8M | 473.2M | 449.0M |
| Gross profit | 27.2M | 28.3M | 29.4M | 29.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.0M | 13.4M | 12.7M | 13.6M |
| Other operating expenses | 15.2M | 15.8M | 16.3M | 14.9M |
| Operating income | 20.2K | -1.0M | 330.9K | 465.9K |
| Non operating interest income | ||||
| Income | 175.0K | 204.8K | 214.0K | 289.6K |
| Expense | 1.2M | 734.7K | 1.1M | 1.0M |
| Other income expense | 5.9K | -199.3K | 62.7K | -25.5K |
| Pretax income | -1.0M | -1.8M | -482.5K | -285.4K |
| Tax provision | 2.2K | 418 | 697 | 5.2K |
| Net income | -1.0M | -1.8M | -483.2K | -290.6K |
| Basic EPS | -40 | -2.2 | -2.0 | -3.2 |
| Diluted EPS | -40 | -2.2 | -2.0 | -3.2 |
| Basic average shares | 1.2M | 1.2M | 1.2M | 1.2M |
| Diluted average shares | 1.2M | 1.2M | 1.2M | 1.2M |
| EBITDA | 195.3K | -883.7K | 518.0K | 783.4K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -1.4M | -1.0M | -1.9M | -1.7M |
| Preferred stock dividends | — | — | — | — |