Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.5M | 2.5M | 3.1M | 3.4M |
Cost of revenue | 1.1M | 1.2M | 1.4M | 1.6M |
Gross profit | 1.4M | 1.3M | 1.7M | 1.8M |
Operating expense | ||||
Research & development | 114.4K | 131.1K | 111.1K | 111.7K |
Selling general and admin | — | — | — | — |
Other operating expenses | 632.7K | 594.1K | 591.0K | 602.8K |
Operating income | 610.9K | 556.4K | 949.1K | 1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 97.0K | 84.4K | 147.2K | 90.5K |
Pretax income | 708.0K | 640.8K | 1.1M | 1.2M |
Tax provision | 147.1K | 137.1K | 230.8K | 249.0K |
Net income | 560.9K | 503.7K | 865.5K | 956.2K |
Basic EPS | 0.1 | — | 0.2 | 0.2 |
Diluted EPS | 0.1 | — | 0.2 | 0.2 |
Basic average shares | 4.6M | — | 4.6M | 4.6M |
Diluted average shares | 4.6M | — | 4.6M | 4.6M |
EBITDA | 538.9K | 498.3K | 823.7K | 1.0M |
Net income from continuing op. | 560.9K | 503.7K | 865.5K | 956.2K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |