Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 91.3M | 93.1M | 87.8M | 74.3M |
| Cost of revenue | 79.2M | 82.0M | 76.0M | 64.1M |
| Gross profit | 12.0M | 11.1M | 11.8M | 10.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.6M | 2.6M | 2.2M | 2.1M |
| Other operating expenses | 125.3K | 264.7K | 450.9K | 76.9K |
| Operating income | 6.6M | 6.0M | 6.7M | 5.2M |
| Non operating interest income | ||||
| Income | 1.2M | 1.1M | 987.5K | 961.4K |
| Expense | 70.3K | 76.2K | 151.9K | 106.9K |
| Other income expense | — | — | — | — |
| Pretax income | 7.1M | 5.3M | 8.9M | 5.6M |
| Tax provision | 1.5M | 987.7K | 1.9M | 1.3M |
| Net income | 5.7M | 4.4M | 7.0M | 4.3M |
| Basic EPS | 0.0 | — | — | — |
| Diluted EPS | 0.0 | — | — | — |
| Basic average shares | 23.3K | — | — | — |
| Diluted average shares | 23.3K | — | — | — |
| EBITDA | 7.3M | 4.4M | 10.1M | 5.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 67.5K | -13.2K | 63.6K | 96.0K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |