Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 155.3M | 166.5M | 182.6M | 182.9M |
| Cost of revenue | 157.8M | 186.0M | 170.6M | 172.6M |
| Gross profit | -2.4M | -19.4M | 12.0M | 10.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.8M | 4.7M | 4.8M | 5.5M |
| Other operating expenses | 5.0M | 6.3M | 5.1M | 5.8M |
| Operating income | -12.2M | -30.4M | 2.1M | -844K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.0M | 4.1M | 2.9M | 3.3M |
| Other income expense | 5.5M | -6.7M | 4.0M | 348K |
| Pretax income | -10.7M | -41.3M | 3.1M | -3.8M |
| Tax provision | -2.6M | -9.7M | 705K | -870K |
| Net income | -8.1M | -31.6M | 2.4M | -2.9M |
| Basic EPS | -0.4 | -1.4 | 0.1 | -0.1 |
| Diluted EPS | -0.4 | -1.5 | 0.1 | -0.1 |
| Basic average shares | 21.8M | 21.8M | 21.8M | 21.9M |
| Diluted average shares | 21.8M | 21.8M | 21.8M | 21.9M |
| EBITDA | 12.9M | 14.0M | 23.6M | 18.1M |
| Net income from continuing op. | -8.1M | -31.6M | 2.4M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |