Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 53.1M | 53.1M | 52.3M | 51.8M |
| Cost of revenue | 40.4M | 11.4M | 11.1M | 11.4M |
| Gross profit | 12.7M | 41.7M | 41.3M | 40.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.5M | 1.2M | 1.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 11.1M | 40.1M | 40.0M | 39.0M |
| Non operating interest income | ||||
| Income | 133K | 123K | 50K | 0 |
| Expense | 16.3M | 16.8M | 17.1M | 17.1M |
| Other income expense | 25.7M | -4.1M | -10.4M | -6.4M |
| Pretax income | 19.6M | 18.2M | 12.1M | 15.0M |
| Tax provision | 3.1M | 3.2M | 1.8M | 1.3M |
| Net income | 16.5M | 15.0M | 10.3M | 13.7M |
| Basic EPS | 0.2 | — | 0.1 | 0.2 |
| Diluted EPS | 0.2 | — | 0.1 | 0.2 |
| Basic average shares | 43.2M | — | 43.2M | 43.2M |
| Diluted average shares | 43.2M | — | 43.2M | 43.2M |
| EBITDA | 15.3M | 41.7M | 41.0M | 40.6M |
| Net income from continuing op. | 16.1M | 15.7M | 7.2M | 14.0M |
| Minority interests | -3.8M | -3.7M | -2.6M | -3.2M |
| Preferred stock dividends | 452K | -754K | 3.1M | -325K |