Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 15.3M | 10.9M | 13.8M | 16.7M |
Cost of revenue | 9.6M | 9.7M | 8.4M | 9.8M |
Gross profit | 5.8M | 1.2M | 5.4M | 6.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.7M | -1.8M | 1.9M | 2.3M |
Operating income | -1.1M | -4.5M | -109K | 739K |
Non operating interest income | ||||
Income | 161K | 180K | 221K | 318K |
Expense | 343K | 166K | 145K | 135K |
Other income expense | — | — | — | — |
Pretax income | -1.3M | -275K | -33K | 922K |
Tax provision | -79K | -339K | -11K | 252K |
Net income | -1.2M | 64K | -22K | 670K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 33M | — | 36.8M | 33.6M |
Diluted average shares | 33M | — | 36.8M | 33.7M |
EBITDA | -8K | 498K | 1.0M | 2.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | -86K | -99K | 25K | 25K |
Preferred stock dividends | 0 | 0 | 0 | 0 |