Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 122.7M | 119.6M | 113.8M | 114.2M |
| Cost of revenue | 73.0M | 72.5M | 65.5M | 66.5M |
| Gross profit | 49.7M | 47.0M | 48.4M | 47.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 41.3M | 42.4M | 39.0M | 40.1M |
| Operating income | 5.2M | 2.7M | 5.7M | 3.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 564K | 439K | 627K | 724K |
| Other income expense | — | — | — | — |
| Pretax income | 4.7M | 2.3M | 5.0M | 3.2M |
| Tax provision | 1.1M | 2.0M | 857K | 306K |
| Net income | 3.6M | 255K | 4.2M | 2.9M |
| Basic EPS | 0.3 | 0.0 | 0.3 | 0.2 |
| Diluted EPS | 0.3 | 0.0 | 0.3 | 0.2 |
| Basic average shares | 13.4M | 12.8M | 13.1M | 13.3M |
| Diluted average shares | 13.4M | 12.8M | 13.5M | 13.3M |
| EBITDA | 8.3M | 4.7M | 9.3M | 7.6M |
| Net income from continuing op. | 8.3M | 4.7M | 9.3M | 7.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |