Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 91.0M | 106.7M | 82.6M | 101.5M |
| Cost of revenue | 78.9M | 90.5M | 71.6M | 90.7M |
| Gross profit | 12.1M | 16.1M | 11.0M | 10.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.3M | -13.9M | 8.5M | 9.6M |
| Other operating expenses | — | — | 80K | 73K |
| Operating income | 3.8M | 5.6M | 2.4M | 1.1M |
| Non operating interest income | ||||
| Income | 2.4M | -2.3M | 1.1M | 1.6M |
| Expense | 5.4M | 3.9M | 4.2M | 4.1M |
| Other income expense | — | — | — | — |
| Pretax income | 108K | -1.1M | -598K | -946K |
| Tax provision | 387K | 3.0M | 175K | 462K |
| Net income | -279K | -4.1M | -773K | -1.4M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 155M | — | 64.2M | 100.4M |
| Diluted average shares | 155M | — | 64.2M | 100.4M |
| EBITDA | 8.2M | 5.5M | 6.2M | 6.0M |
| Net income from continuing op. | -279K | -4.1M | -773K | -1.4M |
| Minority interests | 124K | 858K | 131K | 304K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |