Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.3M | 11.3M | 8.9M | 10.6M |
Cost of revenue | 11.3M | 8.3M | 4.7M | 6.7M |
Gross profit | 5.0M | 3.0M | 4.1M | 4.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.3M | 2.4M | 2.2M | 2.3M |
Operating income | -316K | -1.3M | 102K | 130K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 160K | 182K | 81K | 105K |
Other income expense | — | — | — | — |
Pretax income | 331K | -319K | 171K | 526K |
Tax provision | 104K | -10K | 43K | 132K |
Net income | 227K | -309K | 128K | 394K |
Basic EPS | — | -0.1 | 0.0 | 0.1 |
Diluted EPS | — | -0.1 | 0.0 | 0.1 |
Basic average shares | — | 3.4M | 3.2M | 3.3M |
Diluted average shares | — | 3.4M | 3.2M | 3.3M |
EBITDA | 872K | 343K | 651K | 1.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |