Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 67.1M | 66.4M | 65.0M | 65.0M |
| Cost of revenue | 29.2M | 28.7M | 28.9M | 27.4M |
| Gross profit | 37.9M | 37.7M | 36.1M | 37.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.0M | 4.9M | 4.1M | 4.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 5.3M | 5.2M | 5.9M | 7.7M |
| Non operating interest income | ||||
| Income | 708K | 1.2M | 645K | 477K |
| Expense | 9.6M | 9.8M | 8.9M | 9.3M |
| Other income expense | -532K | -2.4M | 412K | -510K |
| Pretax income | -4.2M | -5.8M | -2.0M | -1.7M |
| Tax provision | — | — | — | — |
| Net income | -4.2M | -5.8M | -2.0M | -1.7M |
| Basic EPS | -0.2 | -0.3 | -0.4 | -0.2 |
| Diluted EPS | -0.2 | -0.3 | -0.4 | -0.2 |
| Basic average shares | 16.7M | 16.6M | 15.5M | 15.0M |
| Diluted average shares | 16.7M | 19.8M | 18.7M | 15.0M |
| EBITDA | 34.0M | 34.4M | 33.4M | 33.7M |
| Net income from continuing op. | -4.2M | -5.8M | -2.0M | -1.7M |
| Minority interests | 607K | 867K | 1.1M | 527K |
| Preferred stock dividends | — | 0 | 3.5M | — |