Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.8M | 21.1M | 22.6M | 21.3M |
Cost of revenue | 1.1M | 1.9M | 1.4M | 1.2M |
Gross profit | 15.7M | 19.2M | 21.2M | 20.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.6M | 3.3M | 3.3M | 3.4M |
Other operating expenses | — | 0 | 109K | — |
Operating income | 3.7M | 7.3M | 9.0M | 7.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 5.2M | 5.4M | 5.4M | 5.5M |
Other income expense | 16.6M | -1.3M | -3.6M | -3.2M |
Pretax income | 15.1M | 540K | 6K | -823K |
Tax provision | — | — | — | — |
Net income | 15.1M | 540K | 6K | -823K |
Basic EPS | — | — | — | — |
Diluted EPS | — | — | — | — |
Basic average shares | — | — | — | — |
Diluted average shares | — | — | — | — |
EBITDA | 13.2M | 15.3M | 17.4M | 16.4M |
Net income from continuing op. | 15.1M | 540K | 6K | -823K |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | — | 0 | -231K | -274K |