Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 86.4M | 87.7M | 88.9M | 88.8M |
| Cost of revenue | 57.5M | 54.6M | 56.4M | 55.0M |
| Gross profit | 28.9M | 33.1M | 32.5M | 33.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 5.8M | 5.5M | 4.7M |
| Other operating expenses | — | 22K | 6.4M | 6.4M |
| Operating income | -15K | 6.6M | -80K | 792K |
| Non operating interest income | ||||
| Income | — | -26K | 548K | 457K |
| Expense | 14.5M | 17.3M | 18.0M | 17.8M |
| Other income expense | 13.0M | -6.2M | -23.2M | -100.4M |
| Pretax income | -1.5M | -16.9M | -40.8M | -116.9M |
| Tax provision | -6K | 127K | 0 | 65K |
| Net income | -1.5M | -17.0M | -40.8M | -116.9M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 26.0M | 27.3M | 21.2M | 23.6M |
| Net income from continuing op. | -1.5M | -17.0M | -40.8M | -116.9M |
| Minority interests | -54K | 38K | 77K | 452K |
| Preferred stock dividends | — | — | — | — |