Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 198.7M | 213.3M | 210.8M | 228.6M |
| Cost of revenue | 151.4M | 156.0M | 157.2M | 165.1M |
| Gross profit | 47.3M | 57.3M | 53.5M | 63.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 53.3M | 55.1M | 50.4M | 52.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.0M | 2.2M | 3.2M | 11.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.4M | 12.0M | 11.8M | 11.9M |
| Other income expense | -12.1M | 3.9M | -2.0M | -541K |
| Pretax income | -29.5M | -6.0M | -10.6M | -1.3M |
| Tax provision | 222K | 1.2M | 504K | 1.5M |
| Net income | -29.7M | -7.2M | -11.1M | -2.8M |
| Basic EPS | -6.6 | -1.6 | -2.5 | -0.6 |
| Diluted EPS | -6.6 | -1.6 | -2.5 | -0.6 |
| Basic average shares | 4.5M | 4.5M | 4.4M | 4.4M |
| Diluted average shares | 4.5M | 4.5M | 4.4M | 4.4M |
| EBITDA | 2.2M | 14.4M | 10.2M | 19.9M |
| Net income from continuing op. | -29.7M | -7.2M | -11.1M | -2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |