Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 119.7M | 146.7M | 112.4M | 144.0M |
| Cost of revenue | 114.3M | 116.8M | 75.0M | 103.4M |
| Gross profit | 5.4M | 29.9M | 37.4M | 40.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.8M | 24.9M | 25.2M | 27.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -25.5M | -532K | 7.1M | 7.6M |
| Non operating interest income | ||||
| Income | 552K | 392K | 394K | 374K |
| Expense | 937K | 1.6M | 1.4M | 1.8M |
| Other income expense | -1.9M | -295K | -1.4M | -7.9M |
| Pretax income | -27.7M | -1.9M | 4.7M | -1.8M |
| Tax provision | -7.3M | -447K | 2.0M | 1.5M |
| Net income | -20.3M | -1.1M | 2.6M | -2.9M |
| Basic EPS | -0.5 | 0.0 | 0.1 | -0.1 |
| Diluted EPS | -0.5 | 0.0 | 0.1 | -0.1 |
| Basic average shares | 43.2M | 43.2M | 43.2M | 43.2M |
| Diluted average shares | 43.2M | 43.2M | 43.2M | 43.2M |
| EBITDA | -19.9M | 5.5M | 12.7M | 13.5M |
| Net income from continuing op. | -20.3M | -1.1M | 2.6M | -2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |