Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 58.3M | 59.4M | 87.5M | 100.9M |
| Cost of revenue | 60.5M | 68.2M | 62.4M | 66.5M |
| Gross profit | -2.2M | -8.9M | 25.1M | 34.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 22.3M | -22.0M | 20.9M | 20.1M |
| Other operating expenses | 2.6M | -4.3M | 3.8M | 1.3M |
| Operating income | -24.3M | -23.9M | 3.5M | 13.8M |
| Non operating interest income | ||||
| Income | 12.6M | -8.7M | 16.7M | 10.4M |
| Expense | 31.6M | 3.8M | 37.0M | 30.8M |
| Other income expense | — | — | — | — |
| Pretax income | -56.8M | -18.9M | -11.5M | 4.1M |
| Tax provision | -9.3M | -19.3M | 3.0M | 3.9M |
| Net income | -47.5M | 379K | -14.5M | 198K |
| Basic EPS | -1.0 | — | -0.5 | -0.2 |
| Diluted EPS | -1.0 | — | -0.5 | -0.2 |
| Basic average shares | 35.7M | — | 35.3M | 35.2M |
| Diluted average shares | 35.7M | — | 35.3M | 35.2M |
| EBITDA | 606K | 11.8M | 51.2M | 57.7M |
| Net income from continuing op. | -47.5M | 379K | -14.5M | 198K |
| Minority interests | 12.1M | 12.6M | -3.1M | -5.5M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |