Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 214.9M | 256.6M | 229.1M | 237.3M |
| Cost of revenue | 158.3M | 187.2M | 167.9M | 173.3M |
| Gross profit | 56.6M | 69.4M | 61.2M | 64.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6M | 5.2M | 4.5M | 4.8M |
| Other operating expenses | 8.2M | 7.8M | 7.3M | 7.3M |
| Operating income | 3.7M | 16.6M | 11.9M | 12.9M |
| Non operating interest income | ||||
| Income | 279K | 87K | 98K | 76K |
| Expense | 2.7M | 3.6M | 3.5M | 3.1M |
| Other income expense | — | — | — | — |
| Pretax income | 1.3M | 13.2M | 8.6M | 9.9M |
| Tax provision | 7.8M | 2.7M | 0 | 1K |
| Net income | -6.5M | 10.5M | 8.6M | 9.9M |
| Basic EPS | -0.2 | 0.3 | 0.2 | 0.2 |
| Diluted EPS | -0.2 | 0.3 | 0.2 | 0.2 |
| Basic average shares | 40.7M | 40.7M | 40.7M | 40.7M |
| Diluted average shares | 40.7M | 40.7M | 40.7M | 40.7M |
| EBITDA | 14.8M | 28.3M | 22.7M | 23.5M |
| Net income from continuing op. | -6.5M | 10.5M | 8.6M | 9.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |