Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 48.8M | 33.1M | 34.1M | 41.2M |
Cost of revenue | 35.2M | 27.0M | 25.7M | 28.5M |
Gross profit | 13.6M | 6.2M | 8.4M | 12.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.0M | 3.9M | 4.1M | 4.7M |
Other operating expenses | — | 2.5M | -30.9K | 86.9K |
Operating income | 8.8M | 3.7M | 4.3M | 7.9M |
Non operating interest income | ||||
Income | 13.5K | 15.8K | 26.2K | 15.3K |
Expense | 247.8K | 284.0K | 278.2K | 277.7K |
Other income expense | 410.2K | -984.1K | 285.9K | -403.1K |
Pretax income | 8.9M | 2.4M | 4.3M | 7.3M |
Tax provision | 3.4M | 2.9M | 1.7M | 2.4M |
Net income | 5.6M | -498.9K | 2.6M | 4.8M |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 47.2M | — | 47.2M | 47.1M |
Diluted average shares | 48.0M | — | 47.9M | 47.4M |
EBITDA | 13.6M | 7.1M | 7.4M | 11.1M |
Net income from continuing op. | 8.9M | 2.4M | 4.3M | 7.3M |
Minority interests | 40.9K | 97.7K | 69.3K | 40.1K |
Preferred stock dividends | — | — | — | — |