Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 50.4M | 57.1M | 55.5M | 51.7M |
Cost of revenue | 45.7M | 49.6M | 47.3M | 45.4M |
Gross profit | 4.7M | 7.5M | 8.1M | 6.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.7M | 3.0M | 3.8M | 4.6M |
Other operating expenses | 891K | -4.6M | 48K | 4.4M |
Operating income | 292K | -1.2M | 3.3M | 7.9M |
Non operating interest income | ||||
Income | 44K | -242K | 0 | 210K |
Expense | 147K | -229K | 117K | 16K |
Other income expense | — | — | — | — |
Pretax income | 7K | -7.6M | 3.4M | 8.1M |
Tax provision | 85K | -746K | 786K | 1.8M |
Net income | -78K | -6.9M | 2.6M | 6.3M |
Basic EPS | 0 | — | — | 0.6 |
Diluted EPS | 0 | — | — | 0.6 |
Basic average shares | 13.6M | — | — | 13.5M |
Diluted average shares | 13.7M | — | — | 13.5M |
EBITDA | 5.0M | 15.6M | 7.8M | 12.3M |
Net income from continuing op. | 7K | -7.6M | 3.4M | 8.1M |
Minority interests | 88K | 205K | 73K | 1.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |