Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 108.3M | 110.5M | 99.5M | 101.8M |
| Cost of revenue | 85.4M | 84.9M | 80.1M | 82.7M |
| Gross profit | 22.9M | 25.6M | 19.4M | 19.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.9M | 10.4M | — | — |
| Other operating expenses | 2.6M | 4.7M | 14.7M | 14.4M |
| Operating income | 2.7M | 5.7M | 4.6M | 5.0M |
| Non operating interest income | ||||
| Income | 783K | 699K | 1.3M | 1.9M |
| Expense | 99K | 115K | 95K | 186K |
| Other income expense | — | — | — | — |
| Pretax income | 2.9M | 8.0M | 5.8M | 6.7M |
| Tax provision | 1.5M | 2.1M | 1.6M | 1.8M |
| Net income | 1.4M | 5.9M | 4.2M | 4.9M |
| Basic EPS | 0.1 | — | 0.3 | 0.3 |
| Diluted EPS | 0.1 | — | 0.3 | 0.3 |
| Basic average shares | 14.3M | — | 14.1M | 14.2M |
| Diluted average shares | 14.3M | — | 14.1M | 14.2M |
| EBITDA | 5.3M | 9.0M | 8.4M | 9.4M |
| Net income from continuing op. | 2.9M | 8.0M | 5.8M | 6.7M |
| Minority interests | -59K | -36K | -98K | -70K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |