Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 99.0M | 50.0M | 70.1M | 12.2M |
| Cost of revenue | 89.7M | 42.8M | 62.2M | 7.6M |
| Gross profit | 9.2M | 7.2M | 7.9M | 4.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 4.2M | 3.9M | 2.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 4.1M | 2.8M | 3.8M | 1.7M |
| Non operating interest income | ||||
| Income | 383K | — | — | — |
| Expense | 1.5M | 1.1M | 1.1M | 272K |
| Other income expense | — | — | — | — |
| Pretax income | 3.0M | 2.0M | 2.7M | 1.4M |
| Tax provision | 49K | 102K | 20K | 26K |
| Net income | 3.0M | 1.9M | 2.6M | 1.4M |
| Basic EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted EPS | 0.1 | 0.1 | 0.1 | 0.1 |
| Basic average shares | 23.4M | 21.3M | 22.1M | 22.1M |
| Diluted average shares | 25.9M | 23.9M | 26.3M | 24.7M |
| EBITDA | 4.7M | 3.3M | 4.0M | 1.8M |
| Net income from continuing op. | 3.0M | 1.9M | 2.6M | 1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |