Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.3M | 62.6M | 54.8M | 31.5M |
| Cost of revenue | 39.8M | 50.6M | 45.4M | 24.8M |
| Gross profit | 6.5M | 12.0M | 9.4M | 6.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.9M | 5.3M | 6.1M | 4.8M |
| Other operating expenses | 149K | 118K | — | — |
| Operating income | -761K | 6.7M | 5.7M | 2.1M |
| Non operating interest income | ||||
| Income | 124K | 130K | 805K | 838K |
| Expense | 1.5M | 2.1M | 2.5M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | -2.3M | 6.0M | 4.0M | 751K |
| Tax provision | 193K | 1.4M | 1.0M | 243K |
| Net income | -2.5M | 4.6M | 2.9M | 508K |
| Basic EPS | -0.2 | — | 0.2 | 0.0 |
| Diluted EPS | -0.2 | — | 0.2 | 0.0 |
| Basic average shares | 13.2M | — | 13.4M | 13.4M |
| Diluted average shares | 13.2M | — | 13.4M | 13.4M |
| EBITDA | -550K | 8.4M | 6.7M | 3.2M |
| Net income from continuing op. | -2.5M | 4.6M | 2.9M | 508K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |