Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 214.7M | 192.3M | 199.3M | 196.1M |
| Cost of revenue | 158.2M | 186.9M | 155.5M | 149.7M |
| Gross profit | 56.5M | 5.3M | 43.7M | 46.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.4M | 27.3M | 48.3M | 31.0M |
| Other operating expenses | -4.2M | -2.7M | — | -5.5M |
| Operating income | 23.2M | -19.3M | -4.5M | 20.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 12.2M | 12.2M | 13.6M | 15.3M |
| Other income expense | — | — | — | — |
| Pretax income | 11.0M | -69.1M | -18.2M | 5.6M |
| Tax provision | 2.9M | -8.5M | -364.9K | 4.5M |
| Net income | 8.1M | -60.6M | -17.8M | 1.1M |
| Basic EPS | 0.0 | — | -0.1 | 0.0 |
| Diluted EPS | 0.0 | — | -0.1 | 0.0 |
| Basic average shares | 214.0M | — | 214.0M | 214.0M |
| Diluted average shares | 214.0M | — | 214.0M | 214.0M |
| EBITDA | 35.1M | -44.1M | 8.1M | 35.0M |
| Net income from continuing op. | 11.0M | -69.1M | -18.2M | 5.6M |
| Minority interests | 706.9K | 838.1K | 818.9K | 1.1M |
| Preferred stock dividends | — | — | — | — |