Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 62.8M | 83.5M | 74.3M | 74.0M |
Cost of revenue | 37.5M | 45.4M | 41.5M | 38.2M |
Gross profit | 25.4M | 38.1M | 32.8M | 35.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 24.6M | 33.4M | 26.3M | 27.7M |
Operating income | 735K | 4.6M | 6.5M | 8.1M |
Non operating interest income | ||||
Income | 79K | 61K | 76K | 86K |
Expense | 469K | 504K | 481K | 450K |
Other income expense | — | — | — | — |
Pretax income | 351K | 4.2M | 6.1M | 7.8M |
Tax provision | 95K | 830K | 1.1M | 1.3M |
Net income | 256K | 3.4M | 5.0M | 6.5M |
Basic EPS | 0 | — | — | — |
Diluted EPS | 0 | — | — | — |
Basic average shares | 55.3M | — | — | — |
Diluted average shares | 55.3M | — | — | — |
EBITDA | 6.0M | 10.3M | 11.7M | 13.2M |
Net income from continuing op. | 351K | 4.2M | 6.1M | 7.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |