Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 222.6M | 243.5M | 295.7M | 249.9M |
| Cost of revenue | 187.7M | 207.6M | 256.4M | 214.5M |
| Gross profit | 34.9M | 35.8M | 39.3M | 35.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.2M | 19M | 19.3M | 19.5M |
| Other operating expenses | 9.4M | 570K | 6.0M | 4.5M |
| Operating income | 5.3M | 16.3M | 14.0M | 11.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.7M | 4.0M | 4.0M | 4.1M |
| Other income expense | — | — | — | — |
| Pretax income | 4.1M | 18.5M | 11.4M | 8.6M |
| Tax provision | 6.5M | 3.2M | 2.5M | 818K |
| Net income | -2.4M | 15.3M | 8.9M | 7.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 800M | 800M | 800M | 800M |
| Diluted average shares | 800M | 800M | 800M | 800M |
| EBITDA | 21.4M | 34.8M | 27.5M | 24.6M |
| Net income from continuing op. | 4.1M | 18.5M | 11.4M | 8.6M |
| Minority interests | -766K | -1.1M | -807K | -773K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |