Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 262.5M | 273.2M | 241.7M | 309.5M |
| Cost of revenue | 244.1M | 221.8M | 239M | 283.5M |
| Gross profit | 18.4M | 51.4M | 2.7M | 26M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 27.6M | 25.1M | 27.1M | 30.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.2M | -400K | -24.4M | -4.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | 1.6M |
| Other income expense | 24M | 2.7M | -2.6M | -1.1M |
| Pretax income | 13.7M | 500K | -28.2M | -7M |
| Tax provision | -100K | 1.7M | -8.6M | -1.3M |
| Net income | 13.8M | -1.2M | -19.6M | -5.7M |
| Basic EPS | 0.0 | — | -0.1 | 0.0 |
| Diluted EPS | 0.0 | — | -0.1 | 0.0 |
| Basic average shares | 442.3M | — | 442.3M | 442.3M |
| Diluted average shares | 442.3M | — | 442.3M | 442.3M |
| EBITDA | -20.4M | 16.3M | -8.3M | 9.4M |
| Net income from continuing op. | 13.8M | -1.2M | -19.6M | -5.7M |
| Minority interests | 200K | 700K | 1.6M | 1.5M |
| Preferred stock dividends | — | — | — | — |