Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 61.5M | 61.3M | 61.1M | 60.1M |
Cost of revenue | 24.2M | 25.0M | 24.5M | 24.2M |
Gross profit | 37.3M | 36.3M | 36.6M | 35.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.2M | 6.3M | 6.4M | 6.1M |
Other operating expenses | — | — | — | — |
Operating income | 4.8M | 6.4M | 6.7M | 5.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 9.5M | 9.4M | 9.6M | 9.4M |
Other income expense | — | 0 | -147K | — |
Pretax income | -4.7M | -3.0M | -3.0M | -3.5M |
Tax provision | — | — | — | — |
Net income | -4.7M | -3.0M | -3.0M | -3.5M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Basic average shares | 88.1M | 88.0M | 87.9M | 87.9M |
Diluted average shares | 88.1M | 88.0M | 87.9M | 87.9M |
EBITDA | 28.0M | 30.0M | 30.2M | 29.8M |
Net income from continuing op. | -4.7M | -3.0M | -3.0M | -3.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 89K | 51K | 78K | 79K |