Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.5M | 19.0M | 18.3M | 18.1M |
| Cost of revenue | 9.1M | 10.2M | 8.8M | 8.3M |
| Gross profit | 10.3M | 8.8M | 9.5M | 9.8M |
| Operating expense | ||||
| Research & development | 408.0K | 501.5K | 416.4K | 284.6K |
| Selling general and admin | 1.4M | 2.5M | 1.1M | 1.2M |
| Other operating expenses | 14.7K | 638.4K | 194.4K | 22.9K |
| Operating income | 8.4M | 5.0M | 7.7M | 8.2M |
| Non operating interest income | ||||
| Income | 398.4K | 554.1K | 629.1K | 684.2K |
| Expense | 105.6K | 38.7K | 65.7K | 76.0K |
| Other income expense | -27.2K | 355.9K | -256.6K | 83.6K |
| Pretax income | 8.7M | 5.9M | 8.0M | 8.9M |
| Tax provision | 2.5M | 2.2M | 2.2M | 2.9M |
| Net income | 6.1M | 3.7M | 5.8M | 5.9M |
| Basic EPS | — | — | 0.0 | 0.0 |
| Diluted EPS | — | — | 0.0 | 0.0 |
| Basic average shares | — | — | 1.0B | 1.0B |
| Diluted average shares | — | — | 1.0B | 1.0B |
| EBITDA | 11.1M | 9.2M | 10.3M | 11.0M |
| Net income from continuing op. | 6.1M | 3.7M | 5.8M | 5.9M |
| Minority interests | -3.1M | -2.3M | -2.7M | -3.1M |
| Preferred stock dividends | — | — | — | — |