Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 20.3M | 23.8M | 28.7M | 25.5M |
Cost of revenue | 5.4M | 6.2M | 7.9M | 5.7M |
Gross profit | 14.9M | 17.6M | 20.9M | 19.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 8.1M | 9.7M | 10.9M | 12.1M |
Operating income | 5.9M | 7.0M | 9.1M | 6.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 109K | 763K | 323K | 302K |
Other income expense | — | — | — | — |
Pretax income | 5.7M | 6.4M | 8.8M | 6.6M |
Tax provision | 1.5M | 1.6M | 2.2M | 1.7M |
Net income | 4.3M | 4.8M | 6.6M | 5.0M |
Basic EPS | — | 1.0 | 1.3 | 1.0 |
Diluted EPS | — | 1.0 | 1.3 | 1.0 |
Basic average shares | — | 5.0M | 5.0M | 5.0M |
Diluted average shares | — | 5.0M | 5.0M | 5.0M |
EBITDA | 6.7M | 8.0M | 10.0M | 7.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |