Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 96.5M | 98.0M | 98.6M | 91.9M |
Cost of revenue | 82.6M | 93.3M | 85.0M | 81.6M |
Gross profit | 13.8M | 4.7M | 13.6M | 10.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.9M | 8.1M | 8.8M | 9.2M |
Other operating expenses | — | — | — | — |
Operating income | 4.9M | -3.4M | 4.7M | 1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 38K | 68.1K | 61K | 66K |
Other income expense | 2.3M | 3.2M | 3.1M | 4.3M |
Pretax income | 7.2M | -273.7K | 7.7M | 5.3M |
Tax provision | 1.4M | 756.4K | 1.8M | 730K |
Net income | 5.9M | -1.0M | 6.0M | 4.6M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 196.9M | — | 209.5M | 170.7M |
Diluted average shares | 196.9M | — | 209.5M | 170.7M |
EBITDA | 11.3M | 4.1M | 12.1M | 9.7M |
Net income from continuing op. | 5.9M | -1.0M | 6.0M | 4.6M |
Minority interests | 39K | 1.5M | 311K | 519K |
Preferred stock dividends | — | — | — | — |