Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 43.1M | 49.9M | 54.6M | 64.0M |
Cost of revenue | 36.5M | 40.8M | 47.6M | 51.6M |
Gross profit | 6.5M | 9.1M | 7.1M | 12.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.3M | 3.6M | 2.9M | 3.5M |
Operating income | -1.1M | 640K | -169K | 4.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1K | 149K | 172K | 498K |
Other income expense | — | — | — | — |
Pretax income | -1.6M | 491K | 85K | 4.3M |
Tax provision | -285K | 184K | 7K | 959K |
Net income | -1.3M | 307K | 78K | 3.3M |
Basic EPS | — | 0.2 | 0.1 | 1.9 |
Diluted EPS | — | 0.2 | 0.1 | 1.9 |
Basic average shares | — | 1.7M | 1.6M | 1.7M |
Diluted average shares | — | 1.7M | 1.6M | 1.7M |
EBITDA | -1.2M | 965K | 582K | 5.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |