Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 146.0M | 124.8M | 126.6M | 144.2M |
| Cost of revenue | 114.8M | 99.8M | 106.3M | 119.6M |
| Gross profit | 31.2M | 25.0M | 20.3M | 24.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.6M | 19.2M | 18.0M | 17.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 12.1M | 11.4M | 3.8M | 6.6M |
| Non operating interest income | ||||
| Income | — | 2.0M | 0 | 0 |
| Expense | 1.2M | 1.4M | 2.0M | 2.0M |
| Other income expense | 1.9M | -2.2M | 1.9M | 4.1M |
| Pretax income | 12.8M | 9.8M | 3.7M | 8.7M |
| Tax provision | 3.1M | 2.6M | 1.2M | 2.2M |
| Net income | 9.7M | 7.2M | 2.5M | 6.5M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 737.3M | — | 737.3M | 737.3M |
| Diluted average shares | 737.3M | — | 737.3M | 737.3M |
| EBITDA | 23.2M | 16.1M | 18.5M | 19.0M |
| Net income from continuing op. | 9.7M | 7.2M | 2.5M | 6.5M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |