Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.4M | 49.8M | 39.1M | 48.0M |
| Cost of revenue | 37.5M | 37.8M | 30.0M | 36.6M |
| Gross profit | 8.9M | 12.0M | 9.1M | 11.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.3M | 4.5M | 3.9M | 4.3M |
| Operating income | 2.8M | 5.7M | 4.1M | 5.2M |
| Non operating interest income | ||||
| Income | 301K | 332K | 372K | 436K |
| Expense | 208K | 196K | 51K | 270K |
| Other income expense | — | — | — | — |
| Pretax income | 2.9M | 5.9M | 4.4M | 5.4M |
| Tax provision | 984K | 949K | 994K | 1.3M |
| Net income | 2.0M | 4.9M | 3.4M | 4.1M |
| Basic EPS | 0.1 | 0.3 | 0.2 | 0.3 |
| Diluted EPS | 0.1 | 0.3 | 0.2 | 0.3 |
| Basic average shares | 16.4M | 15.5M | 15.7M | 15.8M |
| Diluted average shares | 16.4M | 16.0M | 15.7M | 15.8M |
| EBITDA | 5.1M | 8.0M | 6.3M | 7.5M |
| Net income from continuing op. | 2.9M | 5.9M | 4.4M | 5.4M |
| Minority interests | -152K | -128K | -97K | -139K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |