Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 63.0M | 58.5M | 55.6M | 19.4M |
| Cost of revenue | 53.5M | 35.9M | 35.0M | 34.7M |
| Gross profit | 9.5M | 22.7M | 20.6M | -15.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.4M | 16.8M | 16.8M | 16.7M |
| Other operating expenses | 662K | 266K | 447K | 290K |
| Operating income | -4.3M | 5.8M | 3.7M | -32.0M |
| Non operating interest income | ||||
| Income | 18K | 273K | 46K | 133K |
| Expense | 781K | 895K | 558K | 629K |
| Other income expense | — | — | — | — |
| Pretax income | -3.1M | -166.1M | 1.7M | -40.7M |
| Tax provision | 777K | -24.1M | 1.7M | -8.3M |
| Net income | -3.9M | -142.0M | -24K | -32.4M |
| Basic EPS | -0.1 | — | 0.0 | -0.9 |
| Diluted EPS | -0.1 | — | 0.0 | -0.9 |
| Basic average shares | 35.9M | — | 35.9M | 35.9M |
| Diluted average shares | 36.5M | — | 36.5M | 36.5M |
| EBITDA | 3.7M | -3.2M | 8.0M | -22.5M |
| Net income from continuing op. | -3.1M | -166.1M | 1.7M | -40.7M |
| Minority interests | 106K | 746K | 115K | -93K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |