Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 39.1M | 41.7M | 39.1M | 37.6M |
| Cost of revenue | 18.4M | 20.1M | 17.0M | 16.6M |
| Gross profit | 20.7M | 21.5M | 22.1M | 21.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 514K | 464K | 565K | 588K |
| Other operating expenses | 1.7M | 1.7M | 1.7M | 1.6M |
| Operating income | 18.5M | 19.4M | 19.8M | 18.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.9M | 6.9M | 6.3M | 8.9M |
| Other income expense | -109K | 104K | 1.6M | 69K |
| Pretax income | 13.6M | 14.1M | 15.1M | 10.7M |
| Tax provision | — | — | — | — |
| Net income | 13.6M | 14.1M | 15.1M | 10.7M |
| Basic EPS | 0.3 | 0.3 | 0.3 | 0.2 |
| Diluted EPS | 0.3 | 0.3 | 0.3 | 0.2 |
| Basic average shares | 36.7M | 36.8M | 36.8M | 36.8M |
| Diluted average shares | 36.7M | 36.8M | 36.8M | 36.8M |
| EBITDA | 26.3M | 29.0M | 29.4M | 27.6M |
| Net income from continuing op. | 13.6M | 14.1M | 15.1M | 10.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |