Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 86.5M | 154.0M | 102.4M | 103.6M |
| Cost of revenue | 48.9M | 88.9M | 59.8M | 59.1M |
| Gross profit | 37.6M | 65.1M | 42.6M | 44.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 18.2M | 19.9M | 17.2M | -22.1M |
| Operating income | -2.4M | 21.1M | 4.2M | 5.7M |
| Non operating interest income | ||||
| Income | 9K | 179K | 152K | -910K |
| Expense | 1.4M | 1.8M | 1.7M | -73K |
| Other income expense | — | — | — | — |
| Pretax income | -3.7M | 20.0M | 2.8M | 6.1M |
| Tax provision | -1.0M | 4.6M | 681K | 1.3M |
| Net income | -2.7M | 15.4M | 2.1M | 4.8M |
| Basic EPS | -0.3 | 1.2 | 0.1 | — |
| Diluted EPS | -0.3 | 1.2 | 0.1 | — |
| Basic average shares | 7.9M | 7.9M | 7.9M | — |
| Diluted average shares | 7.9M | 7.9M | 7.9M | — |
| EBITDA | 2.3M | 25.9M | 9.0M | 8.5M |
| Net income from continuing op. | -2.7M | 15.4M | 2.1M | 4.8M |
| Minority interests | 111K | -5.8M | -1.5M | -1.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |