Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | — | 126.3M | 167.5M | 165.3M |
| Cost of revenue | — | 135.3M | 161.9M | 150.3M |
| Gross profit | — | -9.0M | 5.6M | 15.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 6.6M | 8.0M | 6.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -14.3M | -13.6M | 48.9M | 10.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 876K | 780K | 803K |
| Other income expense | — | — | — | — |
| Pretax income | — | 6.3M | 16.4M | 10.1M |
| Tax provision | — | 100K | 62K | 211K |
| Net income | — | 6.2M | 16.3M | 9.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 2.1B | 2.1B | 2.1B |
| Diluted average shares | — | 2.1B | 2.1B | 2.1B |
| EBITDA | — | 17.8M | 21.4M | 20.5M |
| Net income from continuing op. | -16.6M | 6.3M | 16.3M | 10.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | 0 | 0 | 0 |