Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 22.3M | 25.3M | 22.5M | 23.1M |
| Cost of revenue | 18.3M | 13.2M | 18.1M | 19.1M |
| Gross profit | 4.0M | 12.1M | 4.5M | 3.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.3M | -3.5M | 3.5M | 3.3M |
| Operating income | -1.3M | 2.1M | -1.3M | -881K |
| Non operating interest income | ||||
| Income | 1K | 144K | 8K | 9K |
| Expense | 263K | 442K | 239K | 290K |
| Other income expense | — | — | — | — |
| Pretax income | -1.6M | 1.4M | -1.5M | -1.2M |
| Tax provision | -160K | 163K | -48K | 411K |
| Net income | -1.5M | 1.3M | -1.5M | -1.6M |
| Basic EPS | -0.1 | — | -0.2 | -0.2 |
| Diluted EPS | -0.1 | — | -0.2 | -0.2 |
| Basic average shares | 9.9M | — | 9.0M | 9.0M |
| Diluted average shares | 9.9M | — | 9.0M | 9.0M |
| EBITDA | 774K | 4.2M | 1.1M | 1.3M |
| Net income from continuing op. | -1.6M | 1.4M | -1.5M | -1.2M |
| Minority interests | 385K | -367K | -52K | 165K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |