Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 66.4M | 48.9M | 76.6M | 78.4M |
Cost of revenue | 48.2M | 42.2M | 52.4M | 49.8M |
Gross profit | 18.2M | 6.7M | 24.2M | 28.6M |
Operating expense | ||||
Research & development | 101.3K | 179.0K | 103.9K | 106.2K |
Selling general and admin | 9.3M | -3.0M | 17.3M | 4.6M |
Other operating expenses | — | — | — | — |
Operating income | 8.7M | -2.5M | 12.8M | 18.6M |
Non operating interest income | ||||
Income | 11.3K | -174.0K | 375.2K | 35.8K |
Expense | 58.0K | 568 | 104.1K | 61.6K |
Other income expense | — | — | — | — |
Pretax income | 9.0M | -2.5M | 13.0M | 18.3M |
Tax provision | 1.7M | -683.0K | 3.0M | -1.2M |
Net income | 7.2M | -1.8M | 10.0M | 19.5M |
Basic EPS | 0.2 | — | — | — |
Diluted EPS | 0.2 | — | — | — |
Basic average shares | 33.0M | — | — | — |
Diluted average shares | 33.0M | — | — | — |
EBITDA | 10.6M | -979.7K | 14.6M | 19.7M |
Net income from continuing op. | 9.0M | -2.5M | 13.0M | 18.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |