Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 277.0M | 308.5M | 279.0M | 307.6M |
| Cost of revenue | 218.4M | 245.9M | 220.3M | 244.0M |
| Gross profit | 58.6M | 62.6M | 58.7M | 63.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 59.7M | 65.1M | 56.9M | 60.2M |
| Operating income | 6.3M | 2.3M | 5.1M | 5.2M |
| Non operating interest income | ||||
| Income | 1.0M | 1.8M | 1.0M | 984.6K |
| Expense | 1.7M | 2.6M | 1.4M | 1.5M |
| Other income expense | — | — | — | — |
| Pretax income | 5.6M | 1.6M | 4.7M | 4.7M |
| Tax provision | 882.8K | 3.1M | 1.0M | 1.0M |
| Net income | 4.7M | -1.5M | 3.6M | 3.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted average shares | 1.5B | 1.5B | 1.5B | 1.5B |
| EBITDA | 19.7M | 16.8M | 18.7M | 18.7M |
| Net income from continuing op. | 5.6M | 1.6M | 4.7M | 4.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |