Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 374.6M | 356.1M | 353.4M | 335.7M |
| Cost of revenue | 300.3M | 300.4M | 299.3M | 136.4M |
| Gross profit | 74.3M | 55.7M | 54.1M | 199.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 35.8M | 40.7M | 38.3M | -9.3M |
| Operating income | 21.9M | 2.2M | 935K | 10.7M |
| Non operating interest income | ||||
| Income | 539K | 448K | 404K | 989K |
| Expense | 3.3M | 3.3M | 2.9M | 4.3M |
| Other income expense | — | — | — | — |
| Pretax income | 17.5M | -2.2M | -2.3M | 9.7M |
| Tax provision | 5.3M | -354K | 1.8M | 1.9M |
| Net income | 12.2M | -1.9M | -4.1M | 7.7M |
| Basic EPS | — | — | -0.5 | — |
| Diluted EPS | — | — | -0.5 | — |
| Basic average shares | — | — | 6.4M | — |
| Diluted average shares | — | — | 6.4M | — |
| EBITDA | 40.8M | 18.8M | 18.8M | 31.6M |
| Net income from continuing op. | 17.5M | -2.2M | -2.3M | 9.7M |
| Minority interests | -174K | -292K | 588K | -672K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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