Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 35.3M | 35.4M | 41.4M | 36.0M |
| Cost of revenue | 22.5M | 23.6M | 26.4M | 21.9M |
| Gross profit | 12.8M | 11.8M | 15.0M | 14.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.9M | 7.2M | 8.4M | 7.2M |
| Other operating expenses | 121K | -802K | 36K | 663K |
| Operating income | 4.8M | 3.8M | 6.7M | 6.3M |
| Non operating interest income | ||||
| Income | 285K | -647K | 374K | 236K |
| Expense | 37K | -232K | 0 | 75K |
| Other income expense | — | — | — | — |
| Pretax income | 5.1M | 3.5M | 7.0M | 6.4M |
| Tax provision | 1.1M | 194K | 1.4M | 1.3M |
| Net income | 4.0M | 3.3M | 5.6M | 5.2M |
| Basic EPS | 0.4 | — | 0.5 | — |
| Diluted EPS | 0.4 | — | 0.5 | — |
| Basic average shares | 10.9M | — | 10.3M | — |
| Diluted average shares | 10.9M | — | 10.3M | — |
| EBITDA | 7.6M | 5.5M | 9.2M | 8.7M |
| Net income from continuing op. | 5.1M | 3.5M | 7.0M | 6.4M |
| Minority interests | -15K | -102K | -346K | -157K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |