Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 86.1M | 81.0M | 70.9M | 57.5M |
| Cost of revenue | 53.7M | 70.7M | 47.9M | 42.2M |
| Gross profit | 32.4M | 10.3M | 23.0M | 15.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 6.6M | 12.7M | 11.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 21.5M | 3.2M | 10.3M | 4.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.7M | 6.3M | 3.9M | 2.7M |
| Other income expense | -2.9M | -12.6M | 2.4M | 1.3M |
| Pretax income | 14.9M | -15.5M | 8.8M | 2.5M |
| Tax provision | 4.5M | -20.0M | 2.3M | -2.4M |
| Net income | 10.4M | 5.8M | 3.9M | 4.1M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 211.9M | — | 211.0M | 210.0M |
| Diluted average shares | 216.3M | — | 213.9M | 214.6M |
| EBITDA | 33.4M | 16.0M | 19.8M | 12.1M |
| Net income from continuing op. | 10.4M | 5.8M | 3.9M | 4.1M |
| Minority interests | -2.4M | 954K | -99K | 13K |
| Preferred stock dividends | — | — | — | — |