Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.6M | 20.3M | 21.9M | 21.2M |
| Cost of revenue | 18.4M | 18.2M | 17.5M | 15.3M |
| Gross profit | 4.2M | 2.0M | 4.4M | 6.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 2.7M | 2.5M | 2.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.6M | -605K | 1.9M | 2.4M |
| Non operating interest income | ||||
| Income | 55K | 52K | 57K | 59K |
| Expense | 705K | 764K | 823K | 875K |
| Other income expense | -3.8M | -1.2M | 1.8M | -109K |
| Pretax income | -2.9M | -2.5M | 2.9M | 1.5M |
| Tax provision | -687K | -711K | 821K | 243K |
| Net income | -2.2M | -1.8M | 2.1M | 1.2M |
| Basic EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Basic average shares | 33.4M | 32.9M | 32.7M | 32.7M |
| Diluted average shares | 33.4M | 32.9M | 32.9M | 32.8M |
| EBITDA | 6.7M | 4.9M | 7.6M | 7.8M |
| Net income from continuing op. | -2.2M | -1.8M | 2.1M | 1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |