Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 107.5M | 134M | 95.8M | 106M |
| Cost of revenue | 52.1M | 66.1M | 47.4M | 52.4M |
| Gross profit | 55.4M | 67.9M | 48.4M | 53.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 32.3M | -37.5M | 32.8M | 34.7M |
| Other operating expenses | 22.8M | 2.9M | 20M | 22.8M |
| Operating income | 2.6M | 900K | -3M | -2.8M |
| Non operating interest income | ||||
| Income | 300K | 400K | 400K | 700K |
| Expense | 300K | 400K | 400K | 400K |
| Other income expense | — | — | — | — |
| Pretax income | 2.5M | 2.3M | -2.9M | -2.5M |
| Tax provision | 100K | 600K | -1M | 500K |
| Net income | 2.5M | 1.8M | -1.9M | -3M |
| Basic EPS | 0.1 | — | -0.1 | -0.2 |
| Diluted EPS | 0.1 | — | -0.1 | -0.2 |
| Basic average shares | 18.8M | — | 18.8M | 20.0M |
| Diluted average shares | 18.8M | — | 18.8M | 20.0M |
| EBITDA | 6.6M | 6.8M | 2.6M | 3.3M |
| Net income from continuing op. | 2.5M | 2.3M | -2.9M | -2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |