Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 115.8M | 127.9M | 137.0M | 111.1M |
| Cost of revenue | 65.3M | 53.7M | 72.0M | 60.8M |
| Gross profit | 50.4M | 74.2M | 65.0M | 50.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 27.7M | -37.7M | 36.5M | 30.3M |
| Operating income | -378.3K | 5.5M | 11.6M | 4.9M |
| Non operating interest income | ||||
| Income | 636.7K | 863.2K | 1.0M | 1.8M |
| Expense | 4.4M | 4.0M | 4.7M | 3.7M |
| Other income expense | — | — | — | — |
| Pretax income | -4.5M | 2.1M | 7.9M | 3.2M |
| Tax provision | -981.9K | 212.3K | 614.8K | 558.2K |
| Net income | -3.5M | 1.7M | 7.3M | 3.0M |
| Basic EPS | -0.1 | — | 0.2 | — |
| Diluted EPS | -0.1 | — | 0.2 | — |
| Basic average shares | 41.0M | — | 40.8M | — |
| Diluted average shares | 41.0M | — | 40.8M | — |
| EBITDA | 25.1M | 26.2M | 31.2M | 23.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 11.7K | 30.9K | 58 | 3.0K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |