Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 104.1M | 134.8M | 130.5M | 122.1M |
| Cost of revenue | 88.9M | 109.4M | 107.6M | 100.2M |
| Gross profit | 15.2M | 25.5M | 22.8M | 21.9M |
| Operating expense | ||||
| Research & development | 2.6M | 4.5M | 3.4M | 2.9M |
| Selling general and admin | 7.0M | -6.0M | 14.7M | -43.0K |
| Other operating expenses | 1.0M | 917.2K | 911.7K | 649.2K |
| Operating income | 5.8M | 3.6M | 15.2M | 13.1M |
| Non operating interest income | ||||
| Income | 447.3K | 513.0K | 645.2K | 979.3K |
| Expense | 6.3K | 11.5K | 3.7K | 2.4K |
| Other income expense | — | — | — | — |
| Pretax income | 6.7M | 6.2M | 14.5M | 13.8M |
| Tax provision | 1.1M | 602.7K | 1.9M | 1.9M |
| Net income | 5.6M | 5.6M | 12.6M | 11.9M |
| Basic EPS | 0.1 | — | — | — |
| Diluted EPS | 0.1 | — | — | — |
| Basic average shares | 68.0M | — | — | — |
| Diluted average shares | 68.0M | — | — | — |
| EBITDA | 8.6M | 7.8M | 14.7M | 16.5M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |