Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 129.3M | 140.1M | 154.3M | 106.5M |
| Cost of revenue | 118.6M | 135.3M | 130.1M | 94.4M |
| Gross profit | 10.8M | 4.8M | 24.2M | 12.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.9M | 7.2M | 7.9M | 8.2M |
| Other operating expenses | 367.2K | 1.5M | — | — |
| Operating income | 2.5M | -3.9M | 16.3M | 3.9M |
| Non operating interest income | ||||
| Income | 2.5M | 2.4M | 2.5M | 2.6M |
| Expense | 1.2M | 1.3M | 6.2M | 1.6M |
| Other income expense | — | — | — | — |
| Pretax income | 6.8M | 5.1M | 7.5M | 7.3M |
| Tax provision | 1.4M | 923.7K | 4.3M | 2.0M |
| Net income | 5.4M | 4.2M | 3.2M | 5.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 471.3M | 473.9M | 468.8M | 470.2M |
| Diluted average shares | 471.3M | 473.9M | 468.8M | 470.2M |
| EBITDA | 10.3M | 8.7M | 16.1M | 11.5M |
| Net income from continuing op. | 6.8M | 4.7M | 7.5M | 7.3M |
| Minority interests | -32.0K | -59.0K | -152.6K | 51.5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |