Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 135.6M | 121.3M | 135.4M | 163.6M |
Cost of revenue | 120.3M | 110.5M | 118.3M | 141.4M |
Gross profit | 15.3M | 10.8M | 17.1M | 22.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 12.0M | 11.5M | 9.6M | 12.4M |
Other operating expenses | — | — | — | — |
Operating income | 1.6M | -2.5M | 5.7M | 8.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.6M | 2.0M | 2.7M | 3.0M |
Other income expense | — | — | — | — |
Pretax income | 10K | 21.0M | 3.1M | 5.2M |
Tax provision | -10K | 5.1M | 100K | 1.4M |
Net income | 20K | 16.0M | 3.0M | 3.8M |
Basic EPS | 0 | 0.8 | 0.1 | 0.2 |
Diluted EPS | 0 | 0.8 | 0.1 | 0.2 |
Basic average shares | 20.5M | 20.6M | 20.7M | 20.6M |
Diluted average shares | 20.8M | 21.1M | 21.1M | 21.0M |
EBITDA | 11.1M | 7.0M | 15.2M | 17.5M |
Net income from continuing op. | 20K | 16.0M | 3.0M | 3.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |