Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 394.9M | 393.6M | 358M | 339.9M |
| Cost of revenue | 340.7M | 327.0M | 305.2M | 260.0M |
| Gross profit | 54.2M | 66.6M | 52.8M | 79.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 32.1M | 30.8M | 29.9M | -23.5M |
| Operating income | -17.7M | -1.4M | -16.8M | 9.9M |
| Non operating interest income | ||||
| Income | 158K | 270K | 328K | 796K |
| Expense | 2.7M | 1.1M | 3.4M | 2.3M |
| Other income expense | — | — | — | — |
| Pretax income | -10.9M | 4.8M | -24.6M | 23.3M |
| Tax provision | 3.2M | 8.3M | -1.7M | 14.8M |
| Net income | -14.1M | -3.5M | -22.9M | 8.5M |
| Basic EPS | -0.2 | -0.1 | -0.4 | — |
| Diluted EPS | -0.2 | -0.1 | -0.4 | — |
| Basic average shares | 64.3M | 59.2M | 63.7M | — |
| Diluted average shares | 64.3M | 59.2M | 63.7M | — |
| EBITDA | -1.0M | 14.1M | -1.5M | 25.8M |
| Net income from continuing op. | -14.1M | -3.5M | -22.9M | 8.5M |
| Minority interests | -66K | -70K | -22K | 27K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |