Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 210.4M | 188.4M | 240.2M | 251.1M |
| Cost of revenue | 175.1M | 160.2M | 192.5M | 210.3M |
| Gross profit | 35.3M | 28.2M | 47.7M | 40.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 42.7M | 34.0M | 35.1M | 41.3M |
| Other operating expenses | -4.0M | — | — | — |
| Operating income | -3.3M | -5.8M | 12.6M | -497K |
| Non operating interest income | ||||
| Income | 768K | 841.1K | 904K | 955K |
| Expense | 1.3M | 1.6M | 2.2M | 2.3M |
| Other income expense | — | 3.2M | 5.9M | 9.0M |
| Pretax income | -3.8M | -3.4M | 17.2M | 7.2M |
| Tax provision | 3.4M | -1.6M | 4.0M | 2.6M |
| Net income | -7.3M | -1.7M | 13.2M | 4.5M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 623.5M | — | 623.5M | 623.5M |
| Diluted average shares | 623.5M | — | 623.5M | 623.5M |
| EBITDA | 1.2M | 2.1M | 23.3M | 13.3M |
| Net income from continuing op. | -7.3M | -1.7M | 13.2M | 4.5M |
| Minority interests | -282K | -193.0K | -965K | -1.0M |
| Preferred stock dividends | — | — | — | — |