Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 98.6M | 73.8M | 63.4M | 158.2M |
| Cost of revenue | 101.1M | 73.8M | 66.6M | 157.8M |
| Gross profit | -2.5M | -46K | -3.2M | 372K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.3M | 3.3M | 393K | 5.3M |
| Operating income | -7.6M | -5.0M | -5.1M | -5.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 448K | 333K | 78K | 20K |
| Other income expense | — | — | — | — |
| Pretax income | 5.8M | 3.5M | 3.9M | 7.3M |
| Tax provision | 2.7M | 1.0M | 1.4M | 3.7M |
| Net income | 3.1M | 2.5M | 2.5M | 3.6M |
| Basic EPS | — | 0.4 | 0.5 | 0.7 |
| Diluted EPS | — | 0.4 | 0.5 | 0.7 |
| Basic average shares | — | 5.8M | 5.5M | 5.6M |
| Diluted average shares | — | 6.2M | 5.5M | 5.6M |
| EBITDA | 8.0M | 5.5M | 5.5M | 13.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |