Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 71.3M | 99.2M | 99.3M | 107.0M |
| Cost of revenue | 72.2M | 74.7M | 71.0M | 76.8M |
| Gross profit | -951K | 24.5M | 28.4M | 30.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.5M | 8.3M | 6.8M | 6.3M |
| Other operating expenses | 1.3M | 1.3M | 1.0M | 5.2M |
| Operating income | -9.8M | 14.8M | 20.5M | 18.7M |
| Non operating interest income | ||||
| Income | 370K | 684K | 749K | 721K |
| Expense | 2.5M | 2.8M | 3.0M | 3.5M |
| Other income expense | -13K | -196K | 3.3M | 7.5M |
| Pretax income | -12.0M | 12.5M | 21.6M | 23.5M |
| Tax provision | — | — | — | — |
| Net income | -12.0M | 12.5M | 21.6M | 23.5M |
| Basic EPS | -0.3 | 0.3 | 0.5 | 0.5 |
| Diluted EPS | -0.3 | 0.3 | 0.5 | 0.5 |
| Basic average shares | 43.2M | 43.1M | 43.1M | 43.1M |
| Diluted average shares | 43.2M | 43.7M | 43.7M | 43.7M |
| EBITDA | 8.6M | 33.6M | 38.0M | 36.8M |
| Net income from continuing op. | -12.0M | 12.5M | 21.6M | 23.5M |
| Minority interests | 39K | 191K | -115K | -26K |
| Preferred stock dividends | — | — | — | — |