Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 270.3M | 226.4M | 233.9M | 186.7M |
| Cost of revenue | 220.8M | 178.3M | 204.6M | 147.8M |
| Gross profit | 49.4M | 48.2M | 29.3M | 38.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.6M | -35.7M | 38.6M | 39.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 11.8M | -12.5M | -9.2M | -365K |
| Non operating interest income | ||||
| Income | 7.1M | 7.1M | 3.3M | 4.9M |
| Expense | 9.8M | 621K | 10.2M | 10.7M |
| Other income expense | — | — | — | — |
| Pretax income | 13.3M | 2.0M | -13.8M | 2.3M |
| Tax provision | 2.6M | 2.2M | -4.9M | -86K |
| Net income | 10.8M | -890K | -10.5M | 2.4M |
| Basic EPS | 0.7 | — | -0.3 | 0.1 |
| Diluted EPS | 0.7 | — | -0.3 | 0.1 |
| Basic average shares | 17.9M | — | 17.9M | 17.9M |
| Diluted average shares | 17.9M | — | 17.9M | 17.9M |
| EBITDA | 41.3M | 21.0M | 14.5M | 31.1M |
| Net income from continuing op. | 10.8M | -890K | -10.5M | 2.4M |
| Minority interests | 1.3M | 1.1M | 5.1M | 145K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |