Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 154.2M | 180.9M | 191.9M | 161.8M |
| Cost of revenue | 138.1M | 162.5M | 160.7M | 136.4M |
| Gross profit | 16.1M | 18.4M | 31.2M | 25.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 5.9M | 6.5M | 11.8M |
| Other operating expenses | 512K | 1.3M | 73K | 578K |
| Operating income | 5.6M | 5.1M | 18.1M | 6.6M |
| Non operating interest income | ||||
| Income | 872K | 290K | 330K | 174K |
| Expense | 8.4M | 5.5M | 5.4M | 5.3M |
| Other income expense | — | — | — | — |
| Pretax income | 3.3M | 3.1M | 1.6M | 2.3M |
| Tax provision | 2.3M | -3.7M | -40K | 1.0M |
| Net income | 1.0M | 6.8M | 1.6M | 1.2M |
| Basic EPS | 0.0 | — | — | — |
| Diluted EPS | 0.0 | — | — | — |
| Basic average shares | 10.0B | — | — | — |
| Diluted average shares | 10.0B | — | — | — |
| EBITDA | 12.4M | 10.2M | 7.9M | 8.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -100K | 25K | -77K | -78K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |