Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 121.4M | 113.8M | 118.4M | 115.1M |
| Cost of revenue | 116.3M | 107.1M | 113.8M | 110.2M |
| Gross profit | 5.1M | 6.8M | 4.6M | 4.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.7M | 1.8M | 2.9M | 3.5M |
| Operating income | 1.5M | 5.0M | 1.7M | 1.4M |
| Non operating interest income | ||||
| Income | 99K | 126K | 65K | 97K |
| Expense | 2.7M | 2.5M | 2.9M | 3.2M |
| Other income expense | -3.4M | -22.1M | 412K | 988K |
| Pretax income | -4.5M | -19.5M | -693K | -763K |
| Tax provision | -1.1M | -239K | -286K | -650K |
| Net income | -3.4M | -20.9M | -1.5M | -2.3M |
| Basic EPS | -0.1 | — | 0.0 | -0.1 |
| Diluted EPS | -0.1 | — | 0.0 | -0.1 |
| Basic average shares | 44.6M | — | 44.4M | 44.2M |
| Diluted average shares | 45.5M | — | 45.5M | 45.4M |
| EBITDA | 8.9M | 13.3M | 10.4M | 10.3M |
| Net income from continuing op. | -3.4M | -20.9M | -1.5M | -2.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |