Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 61.0M | 87.9M | 75.3M | 77.0M |
| Cost of revenue | 53.9M | 68.4M | 67.2M | 67.2M |
| Gross profit | 7.2M | 19.5M | 8.1M | 9.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 2.2M | 2.1M | 2M |
| Other operating expenses | — | 2.8M | 470K | — |
| Operating income | 5.6M | 16.8M | 6.2M | 8.8M |
| Non operating interest income | ||||
| Income | 552K | 497K | 380K | 391K |
| Expense | 557K | 685K | 658K | 701K |
| Other income expense | — | — | — | — |
| Pretax income | 5.6M | 16.6M | 5.9M | 8.5M |
| Tax provision | 1.9M | 6.3M | 2.7M | 2.4M |
| Net income | 3.6M | 10.4M | 3.2M | 6.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 309.0M | 309.0M | 309.0M | 309.0M |
| Diluted average shares | 309.0M | 309.0M | 309.0M | 309.0M |
| EBITDA | 11.6M | 23.0M | 12.6M | 14.7M |
| Net income from continuing op. | 5.6M | 16.6M | 5.9M | 8.5M |
| Minority interests | -507K | 463K | 30K | -455K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |