Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 71.9M | 84.7M | 79.0M | 65.7M |
Cost of revenue | 52.1M | 66.3M | 62.0M | 48.0M |
Gross profit | 19.8M | 18.4M | 17.0M | 17.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 11.1M | 8.2M | 8.1M | 8.2M |
Operating income | 1.9M | 2.7M | 2.4M | 2.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.0M | 904K | 887K | 761K |
Other income expense | — | — | — | — |
Pretax income | 2.2M | 2.2M | 2.0M | 2.0M |
Tax provision | -193K | 58K | -134K | 259K |
Net income | 2.4M | 2.2M | 2.2M | 1.8M |
Basic EPS | — | 0.1 | 0.1 | 0.1 |
Diluted EPS | — | 0.1 | 0.1 | 0.1 |
Basic average shares | — | 21.9M | 21.8M | 22.2M |
Diluted average shares | — | 21.9M | 21.8M | 22.2M |
EBITDA | 5.4M | 5.3M | 5.1M | 4.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |