Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 61.3M | 75.5M | 93.8M | 93.3M |
Cost of revenue | 47.0M | 56.2M | 73.6M | 76.2M |
Gross profit | 14.3M | 19.3M | 20.2M | 17.1M |
Operating expense | ||||
Research & development | 3.2M | 4.2M | 3.4M | 3.4M |
Selling general and admin | 15.0M | 12.4M | 12.1M | 12.3M |
Other operating expenses | — | — | — | — |
Operating income | -4.0M | 2.7M | 4.7M | 1.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.8M | 2.0M | 2.0M | 2.5M |
Other income expense | — | — | — | — |
Pretax income | -5.8M | 676K | 2.7M | -1.1M |
Tax provision | 384K | 233K | 93K | -127K |
Net income | -6.2M | 443K | 2.6M | -955K |
Basic EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.2 | 0.0 | 0.0 | 0.0 |
Basic average shares | 47.8M | 47.7M | 47.5M | 47.4M |
Diluted average shares | 47.8M | 47.7M | 47.6M | 47.4M |
EBITDA | 483K | 8.1M | 8.9M | 5.5M |
Net income from continuing op. | -6.2M | 443K | 2.6M | -955K |
Minority interests | -1.1M | -1.1M | -1.1M | -942K |
Preferred stock dividends | — | — | — | — |