Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 137.0M | 133.9M | 132.7M | 141.8M |
| Cost of revenue | 79.0M | 77.1M | 77.2M | 84.7M |
| Gross profit | 58.0M | 56.8M | 55.4M | 57.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 14.0M | -19.6M | 11.6M | 14.0M |
| Operating income | 5.0M | 8.1M | 6.2M | 8.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.2M | 3.6M | 2.3M | 2.4M |
| Other income expense | — | — | — | — |
| Pretax income | 2.8M | 5.8M | 4.0M | 5.6M |
| Tax provision | 1.1M | 2.9M | 1.0M | 2.2M |
| Net income | 1.7M | 2.9M | 2.9M | 3.4M |
| Basic EPS | 0.5 | — | 0.9 | 1.1 |
| Diluted EPS | 0.5 | — | 0.9 | 1.1 |
| Basic average shares | 3.2M | — | 3.1M | 3.1M |
| Diluted average shares | 3.2M | — | 3.1M | 3.1M |
| EBITDA | 11.2M | 15.2M | 12.1M | 14.0M |
| Net income from continuing op. | 1.7M | 2.9M | 2.9M | 3.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |