Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 211.1M | 221.9M | 194.0M | 172.5M |
| Cost of revenue | 171.9M | 177.7M | 165.5M | 139.1M |
| Gross profit | 39.2M | 44.2M | 28.5M | 33.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.1M | 13.2M | 12.8M | 10.6M |
| Other operating expenses | 45K | -7.5M | 2.2M | 2.5M |
| Operating income | 16.3M | 27.1M | 4.1M | 12.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -5.5M | -14.3M | -7.1M | -14.8M |
| Pretax income | 907K | 2.3M | -13.7M | -10.4M |
| Tax provision | 285K | 346K | -4.6M | -3.3M |
| Net income | 622K | 1.9M | -9.1M | -7.1M |
| Basic EPS | -0.2 | -0.2 | -0.5 | -0.4 |
| Diluted EPS | -0.2 | -0.2 | -0.5 | -0.4 |
| Basic average shares | 31.0M | 30.9M | 31.0M | 31.4M |
| Diluted average shares | 31.0M | 30.9M | 31.0M | 31.4M |
| EBITDA | 31.6M | 52.8M | 20.6M | 35.1M |
| Net income from continuing op. | 622K | 1.9M | -9.1M | -7.1M |
| Minority interests | 353K | 140K | 165K | 163K |
| Preferred stock dividends | — | — | — | — |