Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 96.1M | 85.1M | 66.5M | 64.8M |
| Cost of revenue | 78.8M | 65.1M | 58.1M | 52.6M |
| Gross profit | 17.3M | 20.0M | 8.3M | 12.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.8M | 13.0M | 12.0M | 11.1M |
| Other operating expenses | 1.3M | 2.3M | 1.2M | 2.0M |
| Operating income | 8.4M | 5.2M | -4.5M | -743K |
| Non operating interest income | ||||
| Income | 270K | 0 | 0 | 0 |
| Expense | 1.6M | 785K | 1.1M | 362K |
| Other income expense | — | — | — | — |
| Pretax income | 7.1M | 4.2M | -6.3M | 3.0M |
| Tax provision | -259K | 586K | -787K | 1.3M |
| Net income | 7.4M | 3.6M | -5.5M | 1.8M |
| Basic EPS | 0.2 | — | -0.2 | — |
| Diluted EPS | 0.2 | — | -0.2 | — |
| Basic average shares | 26M | — | 30.3M | — |
| Diluted average shares | 26M | — | 30.3M | — |
| EBITDA | 11.6M | 7.8M | -2.8M | 5.8M |
| Net income from continuing op. | 7.1M | 4.2M | -6.3M | 3.0M |
| Minority interests | -1.1M | -212K | 195K | 52K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |