Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 176.2M | 156.5M | 167.8M | 150.1M |
| Cost of revenue | 152.7M | 135.9M | 137.9M | 129.6M |
| Gross profit | 23.6M | 20.5M | 29.9M | 20.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.0M | 22.8M | 22.2M | 25.7M |
| Other operating expenses | -484K | -1.3M | -1.3M | -1.5M |
| Operating income | 5.1M | -905.8K | 9.0M | -3.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 10.3M | 8.1M | 10.7M | 10.7M |
| Other income expense | — | — | — | — |
| Pretax income | -5.2M | -11.5M | -1.7M | -14.4M |
| Tax provision | -180K | 385.1K | 1.4M | 270K |
| Net income | -5.1M | -11.9M | -3.1M | -14.7M |
| Basic EPS | 0.0 | — | 0.0 | -0.1 |
| Diluted EPS | 0.0 | — | 0.0 | -0.1 |
| Basic average shares | 200.8M | — | 200.8M | 200.8M |
| Diluted average shares | 200.8M | — | 200.8M | 200.8M |
| EBITDA | 35.7M | 25.8M | 37.8M | 23.9M |
| Net income from continuing op. | -5.2M | -13.8M | -1.7M | -14.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |