Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 28.8M | 24.4M | 36.7M | 34.7M |
| Cost of revenue | 26.6M | 30.4M | 29.3M | 23.1M |
| Gross profit | 2.3M | -6.0M | 7.4M | 11.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.8M | 2.9M | 2.5M |
| Other operating expenses | 444K | 146K | — | 144K |
| Operating income | -240K | -9.0M | 4.5M | 8.9M |
| Non operating interest income | ||||
| Income | 49K | 36K | — | 120K |
| Expense | 1.7M | 1.5M | 1.6M | 1.8M |
| Other income expense | -2.1M | 16.1M | -503K | -5.3M |
| Pretax income | -3.4M | 5.7M | 2.4M | 1.8M |
| Tax provision | 703K | 492K | 847K | 790K |
| Net income | -4.2M | 29.6M | 1.5M | 1.0M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 103.7M | — | 103.1M | 101.9M |
| Diluted average shares | 103.7M | — | 104.9M | 102.0M |
| EBITDA | 1.5M | 7.5M | 4.5M | 14.0M |
| Net income from continuing op. | -4.2M | 30.1M | 1.5M | 1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |