Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 32.8M | 38.0M | 28.6M | 33.1M |
Cost of revenue | 21.3M | 25.4M | 19.2M | 20.9M |
Gross profit | 11.5M | 12.6M | 9.4M | 12.2M |
Operating expense | ||||
Research & development | 842K | 822K | 766K | 768K |
Selling general and admin | 10.0M | -17.0M | 10.1M | 9.9M |
Other operating expenses | -17K | 2.1M | -15K | 74K |
Operating income | 669K | 1.9M | -1.5M | 1.5M |
Non operating interest income | ||||
Income | 591K | -355K | 215K | 57K |
Expense | 979K | 219K | 525K | 731K |
Other income expense | — | — | — | — |
Pretax income | 281K | 1.1M | -1.8M | 825K |
Tax provision | 176K | 412K | -26K | -26K |
Net income | 105K | 671K | -1.8M | 851K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 35M | — | 30.5M | 30.4M |
Diluted average shares | 35M | — | 30.5M | 30.4M |
EBITDA | 3.4M | 3.6M | 968K | 3.8M |
Net income from continuing op. | 105K | 671K | -1.8M | 851K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |