Financials
Income statement
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total reported revenue | 154.4M | 170.0M | 179.6M | 184.4M |
| Cost of revenue | 138.7M | 153.7M | 159.5M | 164.0M |
| Gross profit | 15.7M | 16.3M | 20.1M | 20.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.3M | 13.0M | 10.5M | 13.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.0M | 3.0M | 9.4M | 7.1M |
| Non operating interest income | ||||
| Income | 845K | — | — | — |
| Expense | 213K | 274K | 833K | 962K |
| Other income expense | -850K | -3.3M | -4.0M | 520K |
| Pretax income | 4.8M | 457K | 4.5M | 6.7M |
| Tax provision | 1.3M | 2.8M | -1.4M | 390K |
| Net income | 4.4M | -104K | -762K | 6.1M |
| Basic EPS | 0.3 | 0.0 | 0.0 | 0.3 |
| Diluted EPS | 0.3 | 0.0 | 0.0 | 0.3 |
| Basic average shares | 17.8M | 17.8M | 17.8M | 17.8M |
| Diluted average shares | 17.9M | 17.9M | 17.8M | 17.9M |
| EBITDA | 7.9M | 5.7M | 11.6M | 9.7M |
| Net income from continuing op. | 4.4M | -104K | -762K | 6.1M |
| Minority interests | -20K | -35K | 30K | -37K |
| Preferred stock dividends | — | — | — | — |