Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.8M | 24.4M | 14.6M | 14.8M |
| Cost of revenue | 8.3M | 13.9M | 8.9M | 10.1M |
| Gross profit | 10.6M | 10.5M | 5.7M | 4.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.4M | 2.1M | 1.9M | 2.4M |
| Other operating expenses | 48K | 46K | 49K | 51K |
| Operating income | 8.0M | 8.3M | 3.7M | 2.2M |
| Non operating interest income | ||||
| Income | 163K | 287K | — | 151K |
| Expense | 81K | 139K | 154K | 84K |
| Other income expense | 750K | -97K | -719K | 315K |
| Pretax income | 8.9M | 8.3M | 2.8M | 2.6M |
| Tax provision | 3.2M | 3.2M | 1.6M | 1.4M |
| Net income | 5.6M | 5.1M | 1.2M | 1.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 140.9M | 127.3M | 135.1M | 133.6M |
| Diluted average shares | 147.8M | 169.7M | 140.4M | 138.9M |
| EBITDA | 9.1M | 9.4M | 4.5M | 3.2M |
| Net income from continuing op. | 5.6M | 5.1M | 1.2M | 1.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |