Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 17.2M | 18.5M | -29.0M | 16.4M |
Cost of revenue | 7.7M | 8.2M | -32.5M | 7.7M |
Gross profit | 9.5M | 10.3M | 3.6M | 8.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.5M | 2.4M | -547.1K | 2.5M |
Operating income | 1.5M | 2.3M | 30.5K | 1.0M |
Non operating interest income | ||||
Income | 140.7K | 53.9K | 459.7K | 139.7K |
Expense | 1.1M | 667.3K | 594.4K | 432.8K |
Other income expense | — | — | — | — |
Pretax income | 613.4K | 1.7M | -422.8K | 784.7K |
Tax provision | 362.6K | 65.3K | 268.5K | 94.5K |
Net income | 870.0K | 1.4M | -2.6M | 450.8K |
Basic EPS | 13.8 | 22 | — | 7.1 |
Diluted EPS | 13.8 | 22 | — | 7.1 |
Basic average shares | 63.0K | 253.0K | — | 253.0K |
Diluted average shares | 63.0K | 253.0K | — | 253.0K |
EBITDA | 3.6M | 3.7M | 2.1M | 3.1M |
Net income from continuing op. | 870.0K | — | -2.6M | 450.8K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |