Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 116.6M | 169.3M | 116.8M | 93.7M |
| Cost of revenue | 89.9M | 136.6M | 93.4M | 69.8M |
| Gross profit | 26.6M | 32.8M | 23.4M | 23.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.4M | 26.6M | 20.4M | 20.0M |
| Other operating expenses | 275K | 714K | 768K | 124K |
| Operating income | 6.0M | 5.3M | 2.5M | 3.8M |
| Non operating interest income | ||||
| Income | 349K | 346K | 215K | 346K |
| Expense | 397K | 154K | 408K | 295K |
| Other income expense | — | — | — | — |
| Pretax income | 6.0M | 4.6M | 2.3M | 3.2M |
| Tax provision | 1.4M | 859K | 736K | 886K |
| Net income | 4.6M | 3.8M | 1.5M | 2.4M |
| Basic EPS | 1.2 | — | 0.4 | — |
| Diluted EPS | 1.2 | — | 0.4 | — |
| Basic average shares | 3.7M | — | 3.7M | — |
| Diluted average shares | 3.7M | — | 3.7M | — |
| EBITDA | 9.4M | 7.7M | 5.6M | 4.1M |
| Net income from continuing op. | 4.6M | 3.8M | 1.5M | 4.1M |
| Minority interests | 0 | 0 | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |