Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 72.1M | 69.0M | 69.9M | 79.5M |
| Cost of revenue | 50.2M | 48.0M | 45.6M | 49.0M |
| Gross profit | 21.9M | 21.0M | 24.2M | 30.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.8M | 9.5M | 8.3M | 8.4M |
| Other operating expenses | 2.2M | 2.2M | 2.1M | 2.1M |
| Operating income | 4.5M | 4.0M | 7.8M | 15.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.5M | 3.7M | 3.8M | 3.6M |
| Other income expense | -8.4M | -10.8M | 24.6M | -1.9M |
| Pretax income | -7.4M | -10.4M | 28.7M | 9.8M |
| Tax provision | -1.5M | -3.0M | 6.1M | 2.7M |
| Net income | -5.9M | -7.4M | 22.7M | 7.1M |
| Basic EPS | -0.2 | -0.2 | 0.5 | 0.2 |
| Diluted EPS | -0.2 | -0.2 | 0.5 | 0.2 |
| Basic average shares | 39.1M | 39.1M | 39.8M | 39.6M |
| Diluted average shares | 39.1M | 39.1M | 39.8M | 39.6M |
| EBITDA | 13.1M | 12.0M | 15.8M | 23.0M |
| Net income from continuing op. | -5.9M | -7.4M | 22.7M | 7.1M |
| Minority interests | 0 | — | — | — |
| Preferred stock dividends | — | -361K | 1.1M | 346K |