Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 233.7M | 266.9M | 251.6M | 254.6M |
| Cost of revenue | 215.4M | 243.2M | 229.2M | 237.6M |
| Gross profit | 18.3M | 23.7M | 22.4M | 17M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.9M | 18.9M | 12.9M | 16.3M |
| Other operating expenses | — | -1.8M | -2.1M | — |
| Operating income | 4.7M | 6.6M | 11.6M | 3.1M |
| Non operating interest income | ||||
| Income | 1.2M | 1.2M | 1.1M | 1.2M |
| Expense | 5.1M | 5.8M | 6.2M | 6.1M |
| Other income expense | — | — | — | — |
| Pretax income | 1.2M | 2.3M | 7M | -1.4M |
| Tax provision | 300K | 5.1M | 600K | 200K |
| Net income | 500K | -5.8M | 5.9M | -400K |
| Basic EPS | 0.0 | -0.1 | 0.1 | 0.0 |
| Diluted EPS | 0.0 | -0.1 | 0.1 | 0.0 |
| Basic average shares | 89.9M | 78M | 100M | 89.9M |
| Diluted average shares | 89.9M | 78M | 100M | 89.9M |
| EBITDA | 6.3M | 8.1M | 13.2M | 4.7M |
| Net income from continuing op. | — | — | 21.9M | 12.3M |
| Minority interests | -200K | -2M | -900K | -500K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |