Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 43.4M | 41.0M | 40.5M | 39.1M |
| Cost of revenue | 30.1M | 28.6M | 28.5M | 26.4M |
| Gross profit | 13.3M | 12.4M | 12.1M | 12.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.7M | 9.8M | 9.6M | 9.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.2M | 1.3M | 1.1M | 2.1M |
| Non operating interest income | ||||
| Income | 193K | 281K | 319K | 206K |
| Expense | 4.9M | 9.6M | 10.0M | 9.8M |
| Other income expense | -3.0M | -323K | 43K | -67K |
| Pretax income | -4.5M | -8.4M | -8.5M | -7.6M |
| Tax provision | 742K | 344K | 809K | 706K |
| Net income | -5.3M | -8.7M | -9.3M | -8.3M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 5.0M | 3.7M | 3.3M | 4.2M |
| Net income from continuing op. | -5.3M | -8.7M | -9.3M | -8.3M |
| Minority interests | -73K | -52K | -60K | -35K |
| Preferred stock dividends | — | — | — | — |