Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 37.5M | 37.4M | 39.2M | 37.1M |
| Cost of revenue | 8.5M | 8.6M | 8.2M | 7.3M |
| Gross profit | 29.0M | 28.8M | 31.0M | 29.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.4M | 1.7M | 1.6M |
| Other operating expenses | 640K | 926K | 1.1M | 1.2M |
| Operating income | 13.6M | 13.3M | 14.8M | 10.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 9.1M | 9.1M | 9.3M | 9.5M |
| Other income expense | 631K | 3.0M | 6.2M | 229K |
| Pretax income | 5.1M | 7.2M | 11.7M | 1.6M |
| Tax provision | — | — | — | — |
| Net income | 5.1M | 7.2M | 11.7M | 1.6M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 27.5M | 26.7M | 28.2M | 26.9M |
| Net income from continuing op. | 5.1M | 7.2M | 11.7M | 1.6M |
| Minority interests | -2K | -7K | -44K | 11K |
| Preferred stock dividends | 111K | 113K | 104K | 109K |