Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.7M | 12.4M | 11.6M | 12.0M |
Cost of revenue | 662.3K | 625.9K | 573.5K | 706.6K |
Gross profit | 10.1M | 11.7M | 11.1M | 11.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 5.7M | 5.6M | 5.7M | 5.3M |
Operating income | 1.2M | 3.2M | 2.7M | 3.3M |
Non operating interest income | ||||
Income | 142.2K | 162.4K | 252.2K | 157.2K |
Expense | 84.1K | 85.7K | 192.7K | 104.8K |
Other income expense | — | — | — | — |
Pretax income | -30.1K | 5.0M | 2.2M | 3.0M |
Tax provision | -96.4K | -8.2K | 277.1K | -731.3K |
Net income | 66.3K | 5.0M | 1.9M | 3.7M |
Basic EPS | 0.0 | — | 0.4 | 0.7 |
Diluted EPS | 0.0 | — | 0.4 | 0.7 |
Basic average shares | 5M | — | 5.0M | 5M |
Diluted average shares | 5M | — | 5.0M | 5M |
EBITDA | 3.5M | 8.3M | 5.8M | 6.6M |
Net income from continuing op. | -30.1K | 5.0M | 2.2M | 3.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |