Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | — | 91.2M | 86.9M | 85.4M |
Cost of revenue | — | 77.5M | 75.4M | 73.1M |
Gross profit | — | 13.7M | 11.5M | 12.3M |
Operating expense | ||||
Research & development | — | 553K | 575K | 283K |
Selling general and admin | — | -6.3M | 6.4M | 7.1M |
Other operating expenses | — | — | — | — |
Operating income | — | 6.3M | 4.5M | 4.9M |
Non operating interest income | ||||
Income | — | 307K | 220K | 1.0M |
Expense | — | 1.9M | 3.8M | 2.6M |
Other income expense | — | — | — | — |
Pretax income | 3.8M | 3.4M | 1.1M | 3.3M |
Tax provision | 1.6M | 6.4M | 745K | 1.6M |
Net income | 2.1M | -3.0M | 350K | 1.8M |
Basic EPS | — | — | 0.0 | 0.0 |
Diluted EPS | — | — | 0.0 | 0.0 |
Basic average shares | — | — | 296.9M | 296.9M |
Diluted average shares | — | — | 296.9M | 296.9M |
EBITDA | — | 11.7M | 11.5M | 12.5M |
Net income from continuing op. | — | -3.0M | 350K | 1.8M |
Minority interests | — | -8K | 3K | -5K |
Preferred stock dividends | — | 0 | 0 | 0 |