Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 385.8M | 204.6M | 202.9M | 224.8M |
| Cost of revenue | 356.3M | 180.1M | 183.5M | 205.9M |
| Gross profit | 29.5M | 24.5M | 19.4M | 19.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.2M | 9.5M | 8.7M | 5.3M |
| Operating income | 7.2M | 6.1M | 2.8M | 6.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.8M | 6.9M | 6.6M | 6.3M |
| Other income expense | — | — | — | — |
| Pretax income | 5.7M | 4.1M | 8.9M | 3.6M |
| Tax provision | 1.5M | 1.1M | 2.3M | 994K |
| Net income | 4.2M | 3.0M | 6.6M | 2.6M |
| Basic EPS | — | 0.3 | 0.6 | 0.2 |
| Diluted EPS | — | 0.3 | 0.6 | 0.2 |
| Basic average shares | — | 11.6M | 11.4M | 11.5M |
| Diluted average shares | — | 11.6M | 11.4M | 11.5M |
| EBITDA | 13.6M | 12.1M | 16.5M | 10.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |