Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 73.1M | 82.5M | 87.4M | 89.3M |
| Cost of revenue | 20.6M | 30.3M | 30.6M | 28.8M |
| Gross profit | 52.5M | 52.2M | 56.8M | 60.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 14.2M | -14.1M | 15.9M | 16.4M |
| Operating income | -1.5M | 2.3M | 4.1M | 6.3M |
| Non operating interest income | ||||
| Income | 32K | 105K | 90K | 123K |
| Expense | 1.6M | 2.1M | 1.9M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -2.8M | -625K | 2.3M | 4.4M |
| Tax provision | -321K | 1.2M | 488K | 640K |
| Net income | -2.5M | -1.8M | 1.8M | 3.7M |
| Basic EPS | -0.4 | — | 0.3 | 0.6 |
| Diluted EPS | -0.4 | — | 0.3 | 0.6 |
| Basic average shares | 6.4M | — | 6.4M | 6.4M |
| Diluted average shares | 6.4M | — | 6.4M | 6.4M |
| EBITDA | 3.5M | 6.3M | 8.8M | 10.8M |
| Net income from continuing op. | -2.5M | -1.8M | 1.8M | 3.7M |
| Minority interests | -22K | 62K | -55K | -21K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |