Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 138.4M | 152.0M | 131.7M | 110.2M |
Cost of revenue | 109.1M | 122.7M | 101.2M | 85.0M |
Gross profit | 29.4M | 29.3M | 30.6M | 25.2M |
Operating expense | ||||
Research & development | 5.0M | 4.8M | 6.8M | 6.6M |
Selling general and admin | 21.4M | -44.6M | 57.0M | -12.4M |
Other operating expenses | 1.4M | 1.4M | 1.1M | 1.2M |
Operating income | 1.8M | -7.8M | -549.3K | -3.5M |
Non operating interest income | ||||
Income | 1.7M | 2.6M | 2.7M | 1.7M |
Expense | 198.5K | -430.8K | 134.3K | 142.4K |
Other income expense | — | — | — | — |
Pretax income | 6.1M | 353.3K | -281.9K | 5.0M |
Tax provision | -381.9K | -1.2M | -2.5M | -1.2M |
Net income | 6.5M | 1.6M | 2.2M | 6.3M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 243.5M | — | — | — |
Diluted average shares | 243.5M | — | — | — |
EBITDA | 6.4M | 3.6M | 1.3M | 2.7M |
Net income from continuing op. | — | — | — | — |
Minority interests | -1.4K | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |