Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 141.5M | 89.4M | 64.0M | 64.8M |
| Cost of revenue | 120.6M | 85.2M | 60.7M | 61.2M |
| Gross profit | 20.9M | 4.2M | 3.3M | 3.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.1M | 320K | 156K | 367K |
| Operating income | 8.2M | 2.9M | 2.9M | 3.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 308K | 98K | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | 9.7M | 3.6M | 3.3M | 3.4M |
| Tax provision | 1.9M | 1.1M | 781K | 877K |
| Net income | 7.7M | 2.5M | 2.5M | 2.5M |
| Basic EPS | — | 0.5 | 0.7 | 0.7 |
| Diluted EPS | — | 0.5 | 0.7 | 0.7 |
| Basic average shares | — | 4.4M | 3.9M | 3.8M |
| Diluted average shares | — | 4.4M | 3.9M | 3.8M |
| EBITDA | 10.7M | 3.8M | 3.3M | 3.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | -130K | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |