Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 219.4M | 242.6M | 259.9M | 274.8M |
| Cost of revenue | 204.3M | 215.2M | 233.8M | 241.7M |
| Gross profit | 15.1M | 27.4M | 26.0M | 33.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.2M | 13.9M | 14.1M | 15.2M |
| Other operating expenses | 12.8M | 13.6M | 14.5M | 13.4M |
| Operating income | -16.7M | -5.0M | -7.6M | -859K |
| Non operating interest income | ||||
| Income | 129K | 232K | 258K | 288K |
| Expense | 3.1M | 3.5M | 4.2M | 4.6M |
| Other income expense | 1.8M | 6.0M | 476K | 1.1M |
| Pretax income | -17.9M | -2.2M | -11.1M | -4.0M |
| Tax provision | -4.0M | -357K | -1.8M | -544K |
| Net income | -13.9M | -1.9M | -9.3M | -3.5M |
| Basic EPS | -0.2 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | -0.2 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 78.5M | 78.5M | 78.5M | 78.9M |
| Diluted average shares | 78.6M | 78.5M | 78.5M | 79.0M |
| EBITDA | 25.1M | 39.2M | 37.6M | 45.6M |
| Net income from continuing op. | -13.9M | -1.9M | -9.3M | -3.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |