Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 114.1M | 128.1M | 114.6M | 98.3M |
| Cost of revenue | 67.1M | 74.9M | 70.9M | 60.2M |
| Gross profit | 47.0M | 53.2M | 43.6M | 38.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 38.3M | 44.7M | 33.6M | 33.5M |
| Operating income | 8.7M | 8.5M | 10.1M | 4.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 3.0M | 3.2M | 6.1M |
| Other income expense | — | — | — | — |
| Pretax income | 6.4M | 5.5M | 6.9M | -1.6M |
| Tax provision | 1.4M | 660K | 1.6M | -380K |
| Net income | 4.9M | 4.8M | 5.3M | -1.2M |
| Basic EPS | 0.7 | 0.6 | 0.7 | -0.2 |
| Diluted EPS | 0.7 | 0.6 | 0.7 | -0.2 |
| Basic average shares | 7.5M | 7.5M | 7.4M | 7.4M |
| Diluted average shares | 7.5M | 7.5M | 7.5M | 7.4M |
| EBITDA | 11.1M | 11.0M | 12.7M | 7.1M |
| Net income from continuing op. | 4.9M | 4.8M | 5.3M | -1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |