Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 212.8M | 279.1M | 221.9M | 212.1M |
| Cost of revenue | 92.8M | 140.1M | 96.7M | 99.9M |
| Gross profit | 120M | 139M | 125.2M | 112.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 38.6M | 48M | 39.6M | 35.6M |
| Operating income | 14.3M | -31.1M | 24.9M | 9.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 1.3M | -65.7M | 7.8M | -1.1M |
| Tax provision | 1.1M | -18.4M | 1.1M | 700K |
| Net income | 200K | -47.3M | 6.6M | -1.9M |
| Basic EPS | 0 | -0.7 | 0.1 | 0.0 |
| Diluted EPS | 0 | -0.7 | 0.1 | 0.0 |
| Basic average shares | 70M | 70M | 70M | 70M |
| Diluted average shares | 70M | 70M | 70M | 70M |
| EBITDA | 33.4M | 78M | 48.2M | 31.4M |
| Net income from continuing op. | 14.3M | -69.4M | 20M | 6.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |