Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.3M | 11.5M | 8.1M | 8.4M |
Cost of revenue | 3.8M | 5.7M | 3.9M | 4.2M |
Gross profit | 3.5M | 5.7M | 4.2M | 4.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 940.5K | -528.5K | 1.1M | 986.8K |
Operating income | -338.7K | 1.8M | 352.2K | 740.0K |
Non operating interest income | ||||
Income | 0 | 150 | — | 0 |
Expense | 47.6K | 66.7K | 22.4K | 26.1K |
Other income expense | — | — | — | — |
Pretax income | -386.3K | 2.1M | 329.8K | 693.1K |
Tax provision | 56.2K | -610.1K | 142.1K | 50.7K |
Net income | -442.6K | 2.7M | 187.7K | 642.4K |
Basic EPS | -0.1 | — | 0.1 | 0.2 |
Diluted EPS | -0.1 | — | 0.1 | 0.2 |
Basic average shares | 3.4M | — | 3.8M | 3.6M |
Diluted average shares | 3.4M | — | 3.8M | 3.6M |
EBITDA | 119.9K | 2.6M | 803.7K | 1.2M |
Net income from continuing op. | -442.6K | 2.7M | 187.7K | 642.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |