Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 232.6M | 236.7M | 280.2M | 252.6M |
| Cost of revenue | 214.9M | 217M | 252.9M | 228.2M |
| Gross profit | 17.7M | 19.7M | 27.3M | 24.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.9M | 5.4M | 4.9M | 4.5M |
| Operating income | -2.6M | -700K | 4.1M | 2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -4.1M | -1.3M | 3.3M | 1M |
| Tax provision | 0 | -2.6M | 1.4M | 900K |
| Net income | -4M | 1.3M | 1.9M | 200K |
| Basic EPS | -0.1 | 0.0 | 0.1 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | 0.1 | 0.0 |
| Basic average shares | 39.9M | 39.9M | 39.9M | 39.9M |
| Diluted average shares | 39.9M | 39.9M | 39.9M | 39.9M |
| EBITDA | 1.2M | 3.1M | 7.8M | 5.6M |
| Net income from continuing op. | -4M | 1.3M | 1.9M | 200K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |