Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 90.0M | 105.9M | 98.2M | 89.0M |
| Cost of revenue | 57.5M | 65.5M | 56.9M | 51.8M |
| Gross profit | 32.5M | 40.4M | 41.3M | 37.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 36.7M | 35.7M | 39.0M | 36.0M |
| Other operating expenses | 1.2M | 6.9M | 1.3M | 311K |
| Operating income | -5.4M | -2.2M | 1.1M | 978K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 4.5M | 2.5M | 2.3M |
| Other income expense | — | — | — | — |
| Pretax income | -7.8M | -6.7M | -1.3M | -1.3M |
| Tax provision | 44K | 21K | 50K | 51K |
| Net income | -7.8M | -6.7M | -1.4M | -1.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 78.4M | 77.7M | 72.2M | 68.2M |
| Diluted average shares | 78.4M | 77.7M | 72.2M | 68.2M |
| EBITDA | -2.9M | 407K | 3.8M | 3.4M |
| Net income from continuing op. | -7.8M | -6.7M | -1.4M | -1.4M |
| Minority interests | 5.0M | 4.3M | 862K | 892K |
| Preferred stock dividends | — | — | — | — |