Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.8M | 9.3M | 11.0M | 13.7M |
| Cost of revenue | 23.6M | 11.1M | 9.1M | 8.8M |
| Gross profit | 10.2M | -1.7M | 1.9M | 4.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.9M | 5.0M | 4.9M | 3.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.3M | -6.8M | -3.1M | 1.7M |
| Non operating interest income | ||||
| Income | — | 573K | 1.1M | 1.4M |
| Expense | 2.2M | 3K | 33K | 85K |
| Other income expense | 9.6M | -25.6M | 3.6M | 4.8M |
| Pretax income | 10.7M | -31.9M | 1.6M | 7.8M |
| Tax provision | 3.7M | -1.9M | 1.8M | 965K |
| Net income | 6.9M | -30.0M | -263K | 6.8M |
| Basic EPS | 0.1 | -0.2 | 0.0 | 0.1 |
| Diluted EPS | 0.1 | -0.2 | 0.0 | 0.1 |
| Basic average shares | 130.8M | 130.4M | 129.7M | 130.0M |
| Diluted average shares | 136.6M | 130.4M | 129.7M | 135.8M |
| EBITDA | 7.0M | -4.3M | -1.5M | 3.6M |
| Net income from continuing op. | 6.9M | -30.0M | -263K | 6.8M |
| Minority interests | 0 | 4.3M | 36K | 29K |
| Preferred stock dividends | — | — | — | — |