Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 78.1M | 76M | 72.7M | 77.7M |
| Cost of revenue | 38.6M | 38.9M | 34.6M | 39.6M |
| Gross profit | 39.5M | 37.1M | 38.1M | 38.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.3M | -4.2M | 5.9M | 6.4M |
| Operating income | 4.6M | 1.4M | 3.9M | 3.7M |
| Non operating interest income | ||||
| Income | 0 | 0 | 100K | 0 |
| Expense | 1.5M | 1.5M | 1.5M | 1.5M |
| Other income expense | — | — | — | — |
| Pretax income | 4.4M | -100K | 2.5M | 2.2M |
| Tax provision | 1.3M | 900K | 600K | 1.2M |
| Net income | 3.2M | -1.6M | -7.1M | 1.5M |
| Basic EPS | 0.2 | — | -0.5 | 0.1 |
| Diluted EPS | 0.2 | — | -0.5 | 0.1 |
| Basic average shares | 16M | — | 15.4M | 15M |
| Diluted average shares | 16M | — | 15.4M | 15M |
| EBITDA | 10.4M | 6.4M | 8.9M | 8.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |