Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 73.9M | 103.0M | 109.1M | 63.3M |
| Cost of revenue | 47.0M | 73.2M | 94.5M | 43.2M |
| Gross profit | 26.9M | 29.9M | 14.6M | 20.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 5.9M | — |
| Other operating expenses | 1.5M | 3.3M | — | 5.1M |
| Operating income | 14.7M | 13.9M | 6.1M | 6.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.4M | 1.8M | 1.5M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 10.1M | -3.1M | 7.1M | 766K |
| Tax provision | 173K | -2.6M | 325K | 216K |
| Net income | 9.9M | -480K | 6.7M | 550K |
| Basic EPS | 0.1 | 0.0 | 0.1 | 0.0 |
| Diluted EPS | 0.1 | 0.0 | 0.1 | 0.0 |
| Basic average shares | 111.3M | 111.3M | 111.3M | 106.4M |
| Diluted average shares | 111.3M | 111.3M | 111.3M | 106.4M |
| EBITDA | 13.4M | 3.6M | 11.2M | 5.7M |
| Net income from continuing op. | 10.1M | -2.8M | 7.1M | 766K |
| Minority interests | 30K | 8K | -160K | -101K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |