Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 219.4M | 221.7M | 244.7M | 278.6M |
| Cost of revenue | 213.5M | 214.2M | 235.1M | 268.6M |
| Gross profit | 5.8M | 7.5M | 9.6M | 10.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.1M | 3.9M | 4.2M | 3.7M |
| Other operating expenses | 257.9K | 2.5M | 38.3K | — |
| Operating income | 1.3M | 928.5K | 5.3M | 6.2M |
| Non operating interest income | ||||
| Income | 553.5K | 493.6K | 304.7K | 5.3M |
| Expense | 2.1M | 1.1M | 2.0M | 2.2M |
| Other income expense | — | — | — | — |
| Pretax income | 668.0K | 6.8M | 5.2M | 5.4M |
| Tax provision | 589.9K | 2.6M | 1.0M | 627.3K |
| Net income | 78.1K | 4.2M | 4.2M | 4.7M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 162.6M | 162.6M | 162.8M | 162.8M |
| Diluted average shares | 162.6M | 162.6M | 162.8M | 162.8M |
| EBITDA | 3.4M | 8.5M | 7.8M | 8.2M |
| Net income from continuing op. | 668.0K | 5.6M | 5.2M | 5.4M |
| Minority interests | 1.2K | -238 | -996 | -903 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |