Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 467.6M | 634.6M | 656.6M | 760.1M |
| Cost of revenue | 408.5M | 620.4M | 611.8M | 734.1M |
| Gross profit | 59.1M | 14.2M | 44.8M | 26.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.9M | 12.4M | 54.8M | 37.9M |
| Other operating expenses | -3.7M | -6.0M | -5.4M | -7.0M |
| Operating income | 19.9M | 7.8M | -4.5M | -4.8M |
| Non operating interest income | ||||
| Income | 19K | 66.6K | 24K | 105K |
| Expense | 2.4M | 2.4M | 2.6M | 2.7M |
| Other income expense | — | -5.0M | -1.7M | 3.2M |
| Pretax income | 17.6M | 495.2K | -8.9M | -4.2M |
| Tax provision | 2.4M | 1.8M | 415K | 827K |
| Net income | 15.1M | -1.3M | -9.3M | -5.0M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 540M | — | 540M | 540M |
| Diluted average shares | 540M | — | 540M | 540M |
| EBITDA | 28.1M | 16.4M | 4.3M | 4.4M |
| Net income from continuing op. | 15.1M | — | -9.3M | -5.0M |
| Minority interests | -3.4M | -1.1M | 766K | 286K |
| Preferred stock dividends | — | — | — | — |