Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 194.4M | 243.3M | 143.8M | 190.5M |
| Cost of revenue | 185.6M | 223.0M | 134.5M | 181.9M |
| Gross profit | 8.8M | 20.3M | 9.3M | 8.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.4M | 7.5M | 4.6M | 4.4M |
| Operating income | -5.3M | 7.1M | -907K | -2.4M |
| Non operating interest income | ||||
| Income | 0 | 136K | 15K | 550K |
| Expense | 131K | 93K | 38K | 27K |
| Other income expense | — | — | — | — |
| Pretax income | -5.4M | 7.1M | -931K | -1.9M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -5.4M | 7.1M | -931K | -1.9M |
| Basic EPS | -0.3 | 0.4 | -0.1 | -0.1 |
| Diluted EPS | -0.3 | 0.3 | -0.1 | -0.1 |
| Basic average shares | 20.4M | 20.4M | 20.4M | 20.4M |
| Diluted average shares | 21.6M | 21.6M | 21.6M | 21.7M |
| EBITDA | -3.7M | 7.7M | -392K | -1.4M |
| Net income from continuing op. | -5.3M | 7.1M | -907K | -2.4M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |