Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.0M | 12.9M | 10.2M | 10.5M |
Cost of revenue | 6.7M | 6.4M | 5.5M | 5.3M |
Gross profit | 3.3M | 6.5M | 4.7M | 5.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 1.6M | 1.2M | 1.6M |
Other operating expenses | 1.7M | 2.8M | 508K | 979K |
Operating income | 1.8M | 8.2M | 3.3M | 3.3M |
Non operating interest income | ||||
Income | — | 224K | 227K | 350K |
Expense | 94K | 250K | 228K | 224K |
Other income expense | — | — | — | — |
Pretax income | 392K | 9.1M | 14.5M | 4.2M |
Tax provision | -364K | 714K | 1.4M | 758K |
Net income | 755K | 8.4M | 13.1M | 3.4M |
Basic EPS | 0.0 | 0.2 | 0.4 | 0.1 |
Diluted EPS | 0.0 | 0.2 | 0.4 | 0.1 |
Basic average shares | 28.2M | 28.2M | 28.2M | 28.2M |
Diluted average shares | 28.2M | 28.2M | 28.8M | 28.2M |
EBITDA | 750K | 10.6M | 15.3M | 5.6M |
Net income from continuing op. | 485K | 9.4M | 14.7M | 4.4M |
Minority interests | -178K | -1.8M | -2.2M | -315K |
Preferred stock dividends | 0 | 0 | 0 | 0 |