Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 413.1M | 458.6M | 477.5M | 409.9M |
| Cost of revenue | 391.8M | 433.3M | 455.6M | 389.6M |
| Gross profit | 21.3M | 25.3M | 21.9M | 20.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 13.0M | 15.1M | 11.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 11.3M | 13.7M | 6.8M | 8.5M |
| Non operating interest income | ||||
| Income | 206K | 207K | 236K | 165K |
| Expense | 5.9M | 6.7M | 6.5M | 5.8M |
| Other income expense | — | — | — | — |
| Pretax income | -1.2M | 4.1M | -8.5M | -136K |
| Tax provision | 2.0M | 554K | -1.4M | 290K |
| Net income | -3.3M | 3.6M | -7.1M | -426K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted average shares | 1.6B | 1.6B | 1.6B | 1.6B |
| EBITDA | 15.9M | 18.1M | 11.6M | 13.2M |
| Net income from continuing op. | -1.2M | 4.1M | -8.5M | -136K |
| Minority interests | -2.8M | -2.4M | -1.4M | -1.4M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |