Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 38.9M | 40.0M | 34.2M | 41.5M |
| Cost of revenue | 17.3M | 18.4M | 16.7M | 16.9M |
| Gross profit | 21.6M | 21.7M | 17.5M | 24.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 3.0M | 3.1M | 2.9M |
| Other operating expenses | 14.0M | 14.6M | 13.6M | 14.2M |
| Operating income | 2.5M | 4.0M | 856K | 7.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.6M | 1.7M | 1.7M | 1.8M |
| Other income expense | -4.5M | 539K | 1.0M | 1.3M |
| Pretax income | -3.6M | 2.8M | 135K | 7.0M |
| Tax provision | -748K | 621K | -11K | 1.6M |
| Net income | -2.9M | 2.2M | 146K | 5.4M |
| Basic EPS | -0.2 | — | 0.0 | 0.4 |
| Diluted EPS | -0.2 | — | 0.0 | 0.4 |
| Basic average shares | 15.2M | — | 15.0M | 15.0M |
| Diluted average shares | 15.8M | — | 15.5M | 15.5M |
| EBITDA | 15.0M | 17.1M | 12.5M | 19.3M |
| Net income from continuing op. | -2.9M | 2.2M | 146K | 5.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |