Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 34.2M | 33.2M | 29.3M | 23.2M |
Cost of revenue | 22.1M | 22.5M | 20.9M | 18.5M |
Gross profit | 12.1M | 10.7M | 8.4M | 4.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.2M | 2.9M | 2.9M | 3.2M |
Other operating expenses | — | — | — | — |
Operating income | 9.2M | 7.8M | 5.5M | 2.9M |
Non operating interest income | ||||
Income | 1.3M | 1.4M | 1.6M | 1.6M |
Expense | 71K | 99K | 133K | 229K |
Other income expense | — | — | — | — |
Pretax income | 9.7M | 13.3M | 3.0M | 3.7M |
Tax provision | 2.1M | 2.8M | 704K | 1.1M |
Net income | 7.6M | 10.5M | 2.3M | 2.6M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 671.3M | 671.3M | 671.3M | — |
Diluted average shares | 671.3M | 671.3M | 671.3M | — |
EBITDA | 12.0M | 15.5M | 5.3M | 6.5M |
Net income from continuing op. | 9.7M | 13.3M | 3.0M | 485K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |