Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 127.5M | 55.0M | 124.0M | 107.5M |
| Cost of revenue | 117.8M | 48.7M | 118.3M | 103.5M |
| Gross profit | 9.8M | 6.3M | 5.7M | 4.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.7M | 1.9M | 5.5M | 1.2M |
| Operating income | 3.1M | 2.7M | -1.4M | 1.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.9M | 1.8M | 1.4M | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 3.0M | 2.3M | -776K | 1.1M |
| Tax provision | 510K | 633K | -243K | 267K |
| Net income | 2.4M | 1.6M | -533K | 845K |
| Basic EPS | — | 0.3 | -0.2 | 0.2 |
| Diluted EPS | — | 0.3 | -0.2 | 0.2 |
| Basic average shares | — | 4.8M | 4.9M | 4.7M |
| Diluted average shares | — | 4.8M | 4.9M | 4.7M |
| EBITDA | 6.7M | 5.0M | 1.5M | 3.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |