Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 97.8M | 55.8M | 57.5M | 62.1M |
| Cost of revenue | 83.2M | 48.5M | 49.8M | 54.4M |
| Gross profit | 14.6M | 7.3M | 7.7M | 7.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.2M | 7.5M | 9.2M | 7.9M |
| Other operating expenses | -31K | 2.5M | -207K | 243K |
| Operating income | 5.5M | -2.7M | -1.2M | -556K |
| Non operating interest income | ||||
| Income | 375K | 385K | 536K | 547K |
| Expense | -26K | — | — | — |
| Other income expense | -946K | -9.2M | -1.2M | -1.1M |
| Pretax income | 4.8M | -11.6M | -1.8M | -1.1M |
| Tax provision | 196K | 195.4M | -7K | -304K |
| Net income | 4.6M | -207.0M | -1.8M | -833K |
| Basic EPS | 0.4 | -16.0 | -0.1 | -0.1 |
| Diluted EPS | 0.4 | -16.0 | -0.1 | -0.1 |
| Basic average shares | 12.9M | 12.9M | 12.9M | 12.9M |
| Diluted average shares | 13.1M | 12.9M | 12.9M | 12.9M |
| EBITDA | 15.8M | 5.0M | 8.9M | 9.2M |
| Net income from continuing op. | 4.6M | -207.0M | -1.8M | -833K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |