Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 209.0M | 188.8M | 212.5M | 178.4M |
| Cost of revenue | 163.9M | 174.7M | 182.4M | 153.9M |
| Gross profit | 45.1M | 14.1M | 30.0M | 24.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.4M | 23.8M | 17.8M | 12.0M |
| Other operating expenses | 3.7M | 3.3M | 3.2M | 3.1M |
| Operating income | 31.8M | -13.1M | 9.1M | 9.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.4M | 5.4M | 5.5M | 3.2M |
| Other income expense | — | — | — | — |
| Pretax income | 24.5M | 1.1M | 6.0M | 15.9M |
| Tax provision | 7.4M | -2.6M | 4.8M | 3.0M |
| Net income | 17.1M | 3.6M | 1.1M | 12.9M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 1.3B | 1.3B | 1.3B | 1.3B |
| Diluted average shares | 1.3B | 1.3B | 1.3B | 1.3B |
| EBITDA | 32.9M | 6.7M | 15.0M | 13.0M |
| Net income from continuing op. | 24.5M | 1.1M | 6.0M | 15.9M |
| Minority interests | -5.3M | 937K | -64K | -306K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |