Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 84.3M | 89.3M | 68.7M | 57.3M |
| Cost of revenue | 63.7M | 59.3M | 53.0M | 46.8M |
| Gross profit | 20.6M | 30.0M | 15.7M | 10.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 4.0M | 3.3M | 4.6M |
| Other operating expenses | 3.9M | 3.3M | 2.9M | 2.9M |
| Operating income | -3.6M | 5.5M | -5.0M | -10.1M |
| Non operating interest income | ||||
| Income | 103K | 131K | 700K | 122K |
| Expense | 3.6M | 4.0M | 1.9M | 1.0M |
| Other income expense | 9.5M | 8.6M | 6.3M | 13.8M |
| Pretax income | 2.4M | 10.2M | 203K | 2.8M |
| Tax provision | — | — | — | — |
| Net income | 2.4M | 10.2M | 203K | 2.8M |
| Basic EPS | 0.1 | — | 0.0 | 0.1 |
| Diluted EPS | 0.1 | — | 0.0 | 0.1 |
| Basic average shares | 41.1M | — | 39.3M | 31.2M |
| Diluted average shares | 41.8M | — | 39.8M | 31.7M |
| EBITDA | 27.5M | 32.2M | 15.6M | 14.2M |
| Net income from continuing op. | 2.4M | 10.2M | 203K | 2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |