Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 274.2M | 236.6M | 242.2M | 313.1M |
| Cost of revenue | 228.7M | 190.2M | 194M | 247.5M |
| Gross profit | 45.5M | 46.4M | 48.2M | 65.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.8M | 40.4M | 37.4M | 42.9M |
| Other operating expenses | -100K | -900K | 500K | -10.5M |
| Operating income | 3.4M | 2.5M | 5.9M | 28.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 20.2M | 19.6M | 21.2M | 16.5M |
| Other income expense | -1.9M | -400K | 2.2M | -900K |
| Pretax income | -18.7M | -14.9M | -13.1M | 11.4M |
| Tax provision | 7.1M | 2.4M | 3.1M | -2.5M |
| Net income | -25.8M | -17.3M | -16.2M | 13.9M |
| Basic EPS | -1.9 | -1.3 | -1.2 | 1.1 |
| Diluted EPS | -1.9 | -1.3 | -1.2 | 1 |
| Basic average shares | 14.6M | 14.5M | 14.4M | 9.9M |
| Diluted average shares | 14.6M | 14.5M | 14.4M | 16.0M |
| EBITDA | 9.4M | 12.8M | 16.2M | 36.2M |
| Net income from continuing op. | -25.8M | -17.3M | -16.2M | 13.9M |
| Minority interests | 1.3M | 700K | 1.2M | 500K |
| Preferred stock dividends | — | — | — | — |