Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 160.7M | 104.5M | 102.6M | 81.6M |
| Cost of revenue | 132.2M | 70.8M | 73.4M | 58.2M |
| Gross profit | 28.4M | 33.7M | 29.1M | 23.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 7.7M | 7.8M | 8.0M | 6.9M |
| Operating income | 9.7M | 14.0M | 11.2M | 6.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.7M | 2.0M | 1.8M | 789K |
| Other income expense | — | — | — | — |
| Pretax income | 8.6M | 12.2M | 9.4M | 5.7M |
| Tax provision | 2.4M | 2.0M | 977K | 1.5M |
| Net income | 6.3M | 10.2M | 8.4M | 4.2M |
| Basic EPS | — | 1.6 | 1.3 | 0.7 |
| Diluted EPS | — | 1.6 | 1.3 | 0.7 |
| Basic average shares | — | 6.4M | 6.5M | 6.5M |
| Diluted average shares | — | 6.4M | 6.5M | 6.5M |
| EBITDA | 12.8M | 16.7M | 13.7M | 9.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |