Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 218.0M | 200.7M | 259.0M | 187.4M |
| Cost of revenue | 169.5M | 156.6M | 193.4M | 151.2M |
| Gross profit | 48.6M | 44.0M | 65.6M | 36.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 29.8M | 29.4M | 31.6M | 22.2M |
| Operating income | 8.9M | 7.0M | 27.0M | 7.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.2M | 3.2M | 1.1M | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | 12.8M | 11.6M | 31.4M | 10.3M |
| Tax provision | — | 0 | 0 | 0 |
| Net income | -18.7M | 11.6M | 31.4M | 10.3M |
| Basic EPS | — | 1.0 | 2.6 | 0.9 |
| Diluted EPS | — | 0.9 | 2.5 | 0.8 |
| Basic average shares | — | 12.1M | 12M | 11.9M |
| Diluted average shares | — | 12.7M | 12.7M | 12.6M |
| EBITDA | 26.8M | 22.5M | 39.6M | 18.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |