Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 275.3M | 242.1M | 175.9M | 156.3M |
| Cost of revenue | 246.7M | 229.4M | 176.7M | 143.0M |
| Gross profit | 28.6M | 12.7M | -822K | 13.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.6M | 14.0M | 738K | 9.4M |
| Operating income | 11.7M | -3.9M | -5.1M | -799K |
| Non operating interest income | ||||
| Income | 307K | 511K | 477K | 491K |
| Expense | 5.1M | 4.9M | 4.0M | 4.1M |
| Other income expense | — | — | — | — |
| Pretax income | 6.6M | 26.6M | 22.4M | -8.8M |
| Tax provision | 381K | 408K | 247K | 0 |
| Net income | 6.2M | 26.2M | 22.2M | -8.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 2.3B | 2.3B | 2.0B | 1.8B |
| Diluted average shares | 2.4B | 2.3B | 2.1B | 1.8B |
| EBITDA | 16.1M | 34.2M | 28.1M | -796K |
| Net income from continuing op. | 6.6M | 26.6M | -103.0M | — |
| Minority interests | 275K | -791K | -1.1M | 1.2M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |