Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.6M | 22.1M | 20.4M | 23.2M |
| Cost of revenue | 12.7M | 13.4M | 12.8M | 13.6M |
| Gross profit | 11.0M | 8.7M | 7.6M | 9.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 2.2M | 1.6M | 1.8M |
| Other operating expenses | 7.1M | 6.4M | 6.7M | 5.9M |
| Operating income | 2.3M | 57K | -730K | 1.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.2M | 1.4M | 1.5M | 1.5M |
| Other income expense | -4.8M | -4.1M | 9.6M | 2.8M |
| Pretax income | -4.0M | -5.7M | 7.1M | 2.9M |
| Tax provision | -880K | -1.7M | 1.8M | 67K |
| Net income | -3.1M | -4.0M | 5.3M | 2.8M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 126.0M | — | 124.4M | 124.3M |
| Diluted average shares | 126.0M | — | 126.7M | 126.6M |
| EBITDA | 12.0M | 10.2M | 9.1M | 12.0M |
| Net income from continuing op. | -3.1M | -4.0M | 5.3M | 2.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |