Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 63.0M | 51.2M | 50.0M | 61.8M |
Cost of revenue | 56.9M | 47.5M | 47.3M | 56.8M |
Gross profit | 6.2M | 3.7M | 2.7M | 5.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.5M | 2.0M | 2.8M | 1.8M |
Other operating expenses | 20K | 13K | — | — |
Operating income | 3.7M | 1.9M | -113K | 3.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 147K | 159K | 16K | 17K |
Other income expense | — | — | — | — |
Pretax income | 3.5M | 2.4M | 555K | 3.8M |
Tax provision | 858K | 785K | 447K | 914K |
Net income | 2.6M | 1.6M | 108K | 2.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 372.2M | 372.2M | 372.2M | 372.2M |
Diluted average shares | 372.2M | 372.2M | 372.2M | 372.2M |
EBITDA | 4.1M | 2.3M | 255K | 3.7M |
Net income from continuing op. | 3.5M | 2.4M | 555K | 3.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |