Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 47.4M | 89.6M | 96.9M | 86.2M |
| Cost of revenue | 43.7M | 69.6M | 75.2M | 69.8M |
| Gross profit | 3.7M | 20.0M | 21.7M | 16.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.1M | 9.1M | 9.9M | 5.4M |
| Other operating expenses | — | — | 960K | — |
| Operating income | -4.4M | 10.9M | 10.8M | 7.2M |
| Non operating interest income | ||||
| Income | 221K | 255K | 194K | — |
| Expense | 6.4M | 5.4M | 5.3M | 14.2M |
| Other income expense | — | — | — | — |
| Pretax income | 5.4M | 7.4M | 6.1M | 16.9M |
| Tax provision | 1.2M | 2.2M | 3.0M | 4.1M |
| Net income | 5.1M | 5.2M | 3.0M | 12.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 369.1M | 338.2M | 244.3M | — |
| Diluted average shares | 369.1M | 338.2M | 244.3M | — |
| EBITDA | 17.4M | 18.5M | 17.0M | 36.6M |
| Net income from continuing op. | 6.6M | 7.4M | 6.1M | 16.9M |
| Minority interests | 53K | -677K | -34K | 95.2K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |