Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.8M | 21.4M | 26.7M | 23.9M |
| Cost of revenue | 10.2M | 7.5M | 12.8M | 9.1M |
| Gross profit | 15.5M | 13.9M | 13.9M | 14.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.5M | 3.2M | -6.3M | 4.0M |
| Operating income | 617K | -353K | -10.1M | -62K |
| Non operating interest income | ||||
| Income | 3K | 82K | 32K | 9K |
| Expense | 476K | 507K | 583K | 502K |
| Other income expense | — | — | — | — |
| Pretax income | 158K | -782K | -10.7M | -497K |
| Tax provision | -21K | -204K | 1.4M | -248K |
| Net income | 180K | -578K | -12.1M | -249K |
| Basic EPS | 0.0 | -0.1 | — | 0.0 |
| Diluted EPS | 0.0 | -0.1 | — | 0.0 |
| Basic average shares | 6.1M | 6.1M | — | 6.1M |
| Diluted average shares | 6.1M | 6.1M | — | 6.1M |
| EBITDA | 2.0M | 1.1M | -1.0M | 1.3M |
| Net income from continuing op. | 158K | -782K | -10.7M | -497K |
| Minority interests | 14K | -14K | -234K | -16K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |