Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 86.2M | 80.0M | 51.4M | 57.0M |
| Cost of revenue | 71.1M | 77.9M | 73.3M | 68.2M |
| Gross profit | 15.1M | 2.1M | -21.9M | -11.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.7M | 3.5M | 3.9M | 4.2M |
| Other operating expenses | -14.4M | — | — | — |
| Operating income | 25.9M | 482K | -25.1M | -7.3M |
| Non operating interest income | ||||
| Income | 2.0M | 2.1M | 2.2M | 1.9M |
| Expense | 1.3M | 1.1M | 1.2M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 26.4M | 1.4M | -24.1M | -6.8M |
| Tax provision | -433K | 864K | 495K | 418K |
| Net income | 26.8M | 561K | -24.6M | -7.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted average shares | 1.2B | 1.2B | 1.2B | 1.2B |
| EBITDA | 32.4M | 5.3M | -16.3M | -4.6M |
| Net income from continuing op. | 26.4M | 1.4M | -24.1M | -6.8M |
| Minority interests | 0 | 0 | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |