Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 158.2M | 184.7M | 188.4M | 140.7M |
| Cost of revenue | 90.9M | 102.9M | 112.4M | 89.8M |
| Gross profit | 67.3M | 81.8M | 76.0M | 50.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 60.1M | 69.0M | 66.8M | 53.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 7.2M | 12.8M | 9.2M | -3.0M |
| Non operating interest income | ||||
| Income | 422.4K | 585.5K | 599.1K | 720.7K |
| Expense | 4.0M | 2.5M | 3.1M | 3.3M |
| Other income expense | 3.9M | 4.9M | 5.3M | 8.2M |
| Pretax income | 7.5M | 15.8M | 11.9M | 2.7M |
| Tax provision | 1.4M | 2.5M | 1.4M | 154.3K |
| Net income | 6.1M | 13.2M | 10.5M | 2.5M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 400M | — | 400M | 400M |
| Diluted average shares | 400M | — | 400M | 400M |
| EBITDA | 23.7M | 31.0M | 22.6M | 10.1M |
| Net income from continuing op. | 6.1M | 13.2M | 10.5M | 2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |