Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 70.7M | 69.7M | 69.2M | 72.5M |
| Cost of revenue | 61.5M | 59.4M | 57.5M | 55.3M |
| Gross profit | 9.2M | 10.3M | 11.7M | 17.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.3M | 5.7M | 3.0M | 3.5M |
| Other operating expenses | 938K | 953K | 940K | 909K |
| Operating income | 3.9M | 3.6M | 7.7M | 12.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.9M | 5.6M | 5.7M | 5.9M |
| Other income expense | -8.7M | -659K | 3.6M | 2.5M |
| Pretax income | -9.8M | -2.7M | 5.7M | 9.4M |
| Tax provision | -2.1M | -456K | 1.4M | 2.1M |
| Net income | -7.6M | -2.2M | 4.3M | 7.3M |
| Basic EPS | -0.2 | — | 0.1 | 0.2 |
| Diluted EPS | -0.2 | — | 0.1 | 0.2 |
| Basic average shares | 37.3M | — | 37.3M | 37.3M |
| Diluted average shares | 37.9M | — | 37.3M | 37.3M |
| EBITDA | 33.7M | 30.3M | 32.2M | 37.2M |
| Net income from continuing op. | -7.6M | -2.2M | 4.3M | 7.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |