Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 245.7M | 233.7M | 266.9M | 251.6M |
| Cost of revenue | 226M | 215.4M | 243.2M | 229.2M |
| Gross profit | 19.7M | 18.3M | 23.7M | 22.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 14.9M | 18.9M | 12.9M |
| Other operating expenses | — | — | -1.8M | -2.1M |
| Operating income | 6.2M | 4.7M | 6.6M | 11.6M |
| Non operating interest income | ||||
| Income | 1.3M | 1.2M | 1.2M | 1.1M |
| Expense | 5M | 5.1M | 5.8M | 6.2M |
| Other income expense | — | — | — | — |
| Pretax income | 2.7M | 1.2M | 2.3M | 7M |
| Tax provision | 700K | 300K | 5.1M | 600K |
| Net income | -1.6M | 500K | -5.8M | 5.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.1 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.1 |
| Basic average shares | 65M | 89.9M | 78M | 100M |
| Diluted average shares | 65M | 89.9M | 78M | 100M |
| EBITDA | 7.7M | 6.3M | 8.1M | 13.2M |
| Net income from continuing op. | — | — | — | 21.9M |
| Minority interests | -1M | -200K | -2M | -900K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |