Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 107.0M | 111.5M | 112.7M | 123.9M |
| Cost of revenue | 71.9M | 76.1M | 76.8M | 86.8M |
| Gross profit | 35.1M | 35.4M | 36.0M | 37.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 33.1M | 34.6M | 35.4M | 35.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.1M | 762K | 578K | 1.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.9M | 4.2M | 4.3M | 4.2M |
| Other income expense | 22.9M | 4.0M | -18.4M | -721K |
| Pretax income | 21.1M | 573K | -22.1M | -3.8M |
| Tax provision | 5.2M | 81K | -2.2M | -968K |
| Net income | 15.9M | 492K | -19.9M | -2.9M |
| Basic EPS | 5.1 | 0.2 | — | -0.9 |
| Diluted EPS | 5.1 | 0.2 | — | -0.9 |
| Basic average shares | 3.1M | 3.1M | — | 3.1M |
| Diluted average shares | 3.1M | 3.1M | — | 3.1M |
| EBITDA | 30.5M | 6.6M | 8.2M | 6.0M |
| Net income from continuing op. | 15.9M | 492K | -19.9M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |