Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.8M | 13.3M | 17.1M | 16.0M |
Cost of revenue | 13.5M | 13.9M | 14.4M | 13.2M |
Gross profit | 3.3M | -539.2K | 2.7M | 2.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8M | -5.0M | 2.5M | 2.7M |
Other operating expenses | — | -8.0M | 10.7M | — |
Operating income | 503.4K | 4.2M | -10.5M | 232.9K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 191.3K | 124.1K | 41.7K | 41.7K |
Other income expense | — | — | — | — |
Pretax income | 1.6M | -5.6M | -9.1M | 1.6M |
Tax provision | 231.2K | -1.0M | 750.3K | 674.9K |
Net income | 1.3M | -4.5M | -9.8M | 901.2K |
Basic EPS | 0.0 | — | -0.3 | 0.0 |
Diluted EPS | 0.0 | — | -0.3 | 0.0 |
Basic average shares | 31.7M | — | 31.7M | 31.7M |
Diluted average shares | 31.7M | — | 31.7M | 31.7M |
EBITDA | 4.4M | -1.5M | -6.3M | 4.2M |
Net income from continuing op. | 1.6M | -5.6M | -9.1M | 1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |