Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 25.0M | 23.6M | 29.3M | 27.8M |
Cost of revenue | 18.2M | 17.9M | 18.3M | 15.1M |
Gross profit | 6.8M | 5.8M | 11.0M | 12.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.3M | 7.8M | 7.9M | 8.6M |
Other operating expenses | — | — | 8.5M | — |
Operating income | -381K | 5.7M | -5.4M | 5.3M |
Non operating interest income | ||||
Income | 686K | 774K | 1.0M | 1.1M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 363K | 6.4M | -4.1M | 6.5M |
Tax provision | 233K | 405K | 1.1M | 2.2M |
Net income | 130K | 6.0M | -5.2M | 4.3M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 675.3M | 675.2M | 675.2M | 675.0M |
Diluted average shares | 675.3M | 675.2M | 675.2M | 675.3M |
EBITDA | -381K | 8.8M | -2.5M | 8.3M |
Net income from continuing op. | — | 6.4M | -4.1M | 6.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |