Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 13.3M | 16.2M | 14.3M | 18.6M |
Cost of revenue | 8.0M | 9.6M | 6.7M | 8.1M |
Gross profit | 5.3M | 6.5M | 7.7M | 10.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 5.3M | 7.7M | 5.2M | 6.3M |
Operating income | 126K | -2.8M | 850K | 2.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.4M | 234K | 160K | 261K |
Other income expense | — | — | — | — |
Pretax income | -567K | -2.8M | 872K | 2.5M |
Tax provision | -225K | -747K | 237K | 667K |
Net income | -342K | -2.0M | 635K | 1.9M |
Basic EPS | — | -0.1 | 0.0 | 0.1 |
Diluted EPS | — | -0.1 | 0.0 | 0.1 |
Basic average shares | — | 17.1M | 15.9M | 16.9M |
Diluted average shares | — | 17.1M | 15.9M | 16.9M |
EBITDA | 840K | -942K | 2.7M | 4.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |