Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 13.4M | 11.7M | 10.3M | 10.8M |
Cost of revenue | 2.6M | 4.2M | 4.2M | 3.8M |
Gross profit | 10.8M | 7.4M | 6.2M | 7.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.2M | 1.8M | 1.8M | 1.7M |
Operating income | 1.3M | -1.4M | -3.2M | -2.1M |
Non operating interest income | ||||
Income | 266K | 279K | 323K | 125K |
Expense | 461K | 248K | 60K | 7K |
Other income expense | — | — | — | — |
Pretax income | 1.1M | -1.4M | -2.9M | -2.0M |
Tax provision | 509K | -98K | -723K | 27K |
Net income | 590K | -1.3M | -2.2M | -2.0M |
Basic EPS | 0.0 | -0.1 | -0.2 | -0.2 |
Diluted EPS | 0.0 | -0.1 | -0.2 | -0.2 |
Basic average shares | 13.6M | 14.0M | 13.9M | 13.5M |
Diluted average shares | 13.8M | 14.0M | 13.9M | 13.7M |
EBITDA | 2.8M | -292K | -2.1M | -1.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |