Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 74.1M | 89.9M | 144.4M | 115.2M |
| Cost of revenue | 49.7M | 60.3M | 92.6M | 73.2M |
| Gross profit | 24.4M | 29.6M | 51.9M | 42.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.3M | 26.8M | 31.1M | 31.3M |
| Other operating expenses | -62.4K | -7.7M | -166.8K | -301.2K |
| Operating income | -3.8M | 10.5M | 20.9M | 11.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.8M | 5.6M | 4.2M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -9.7M | 4.9M | 16.7M | 9.6M |
| Tax provision | -14.7M | 4.1M | 5.5M | 5.5M |
| Net income | 5.1M | 789.8K | 11.2M | 4.2M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 800M | — | 800M | 800M |
| Diluted average shares | 800M | — | 800M | 800M |
| EBITDA | -2.8M | 11.5M | 21.9M | 12.1M |
| Net income from continuing op. | -9.7M | 4.9M | 16.7M | 9.6M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |