Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 71.1M | 63.9M | 64.4M | 60.9M |
Cost of revenue | 63.6M | 51.6M | 51.3M | 52.1M |
Gross profit | 7.5M | 12.3M | 13.1M | 8.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.7M | -1.3M | 2.9M | 3.1M |
Other operating expenses | 86K | 478K | 70K | 65K |
Operating income | 4.7M | 8.0M | 10.3M | 5.7M |
Non operating interest income | ||||
Income | 95K | 46K | 25K | 9K |
Expense | 449K | 193K | 464K | 411K |
Other income expense | — | — | — | — |
Pretax income | 4.4M | 7.4M | 9.8M | 5.4M |
Tax provision | 316K | 1.7M | 360K | -143K |
Net income | 4.0M | 5.7M | 9.5M | 5.5M |
Basic EPS | 0.3 | — | — | 0.5 |
Diluted EPS | 0.3 | — | — | 0.5 |
Basic average shares | 11.9M | — | — | 12.0M |
Diluted average shares | 11.9M | — | — | 12.0M |
EBITDA | 6.2M | 8.9M | 11.6M | 7.0M |
Net income from continuing op. | 4.0M | 5.7M | 9.5M | 5.5M |
Minority interests | -4K | 18K | -6K | -5K |
Preferred stock dividends | 0 | 0 | 0 | 0 |