Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.3M | 3.5M | 3.8M | 4.3M |
Cost of revenue | 2.5M | 3.2M | 3.3M | 3.4M |
Gross profit | 776.2K | 326.3K | 509.6K | 889.3K |
Operating expense | ||||
Research & development | 95.2K | 84.1K | 64.3K | 78.9K |
Selling general and admin | 348.0K | 384.2K | 366.4K | 326.1K |
Other operating expenses | — | — | — | — |
Operating income | 321.1K | -154.1K | 66.5K | 471.8K |
Non operating interest income | ||||
Income | 1.0K | 22.9K | 14.2K | 16.3K |
Expense | 116.6K | 105.3K | 137.0K | 136.9K |
Other income expense | — | 200K | 49.5K | 50K |
Pretax income | 205.5K | -36.4K | -6.9K | 401.2K |
Tax provision | 97.0K | -57.2K | 100.6K | 115.2K |
Net income | 108.5K | 20.8K | -107.5K | 286.0K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0 | 0.0 | 0.0 |
Basic average shares | 15.5M | 15.4M | 15.4M | 15.4M |
Diluted average shares | 16.6M | 15.4M | 17.8M | 15.4M |
EBITDA | 603.4K | 360.9K | 426.2K | 833.8K |
Net income from continuing op. | 108.5K | 20.8K | -107.5K | 286.0K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |