Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 53.7M | 50.0M | 66.4M | 56.9M |
Cost of revenue | 29.5M | 31.3M | 32.9M | 32.0M |
Gross profit | 24.1M | 18.7M | 33.4M | 24.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 14.8M | 15.0M | 15.7M | 12.5M |
Other operating expenses | — | — | — | — |
Operating income | 4.4M | -1.0M | 13.4M | 8.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -3.8M | 2.4M | -2.3M | 1.0M |
Pretax income | 580K | 1.4M | 11.0M | 9.4M |
Tax provision | 1.8M | 2.9M | 2.9M | 1.2M |
Net income | -1.2M | -1.5M | 8.1M | 8.2M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 281.2M | — | 281.1M | 281.0M |
Diluted average shares | 281.2M | — | 309.1M | 308.5M |
EBITDA | 13.2M | 1.2M | 20.1M | 11.3M |
Net income from continuing op. | -1.2M | -1.5M | 8.1M | 8.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |