Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 122.8M | 156.6M | 133.3M | 69.8M |
| Cost of revenue | 107.4M | 136.4M | 119.8M | 55.7M |
| Gross profit | 15.5M | 20.2M | 13.5M | 14.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.6M | 4.6M | 6.0M | 5.3M |
| Operating income | 9.3M | 14.2M | 6.1M | 7.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 563K | 957K | 847K | 237K |
| Other income expense | — | — | — | — |
| Pretax income | 9.1M | 13.3M | 5.6M | 7.1M |
| Tax provision | 2.4M | 3.4M | 1.4M | 1.8M |
| Net income | 6.7M | 10.0M | 4.2M | 5.3M |
| Basic EPS | — | 0.7 | 0.3 | 0.4 |
| Diluted EPS | — | 0.7 | 0.3 | 0.4 |
| Basic average shares | — | 14.9M | 15.0M | 14.8M |
| Diluted average shares | — | 14.9M | 15.0M | 14.8M |
| EBITDA | 10.0M | 14.6M | 6.8M | 7.7M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |