Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 155.1M | 150.2M | 158.8M | 127.9M |
| Cost of revenue | 78.2M | 76.4M | 80.1M | 74.2M |
| Gross profit | 76.8M | 73.8M | 78.7M | 53.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 19.0M | 9.0M | 18.6M | 18.8M |
| Operating income | 5.7M | -2.1M | 6.6M | -16.8M |
| Non operating interest income | ||||
| Income | — | — | — | 433K |
| Expense | 525K | 10.5M | 1.1M | — |
| Other income expense | — | — | — | — |
| Pretax income | 2.0M | -80K | 5.5M | -18.0M |
| Tax provision | 886K | 3.8M | -671K | -2.9M |
| Net income | 1.1M | -3.9M | 6.2M | -15.1M |
| Basic EPS | 0.0 | — | 0.0 | -0.1 |
| Diluted EPS | 0.0 | — | 0.0 | -0.1 |
| Basic average shares | 18.5M | — | 18.5M | 18.5M |
| Diluted average shares | 18.7M | — | 18.8M | 18.7M |
| EBITDA | 11.6M | 26.4M | 16.6M | -7.2M |
| Net income from continuing op. | 2.0M | -80K | 5.5M | -18.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |