Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 8.8M | 14.4M | 19.5M | 18.1M |
| Cost of revenue | 6.6M | 6.5M | 6.4M | 5.9M |
| Gross profit | 2.2M | 7.9M | 13.1M | 12.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 900K | 900K | 1M | 900K |
| Other operating expenses | — | — | — | — |
| Operating income | 2M | 7.4M | 12.5M | 11.7M |
| Non operating interest income | ||||
| Income | — | — | 400K | — |
| Expense | 1.9M | 2.1M | 1.1M | 800K |
| Other income expense | — | — | — | — |
| Pretax income | 200K | 5.3M | 11.8M | 31.2M |
| Tax provision | 0 | 200K | 200K | 100K |
| Net income | 200K | 5.1M | 11.6M | 31.1M |
| Basic EPS | 0.0 | 0.2 | 0.5 | 1.4 |
| Diluted EPS | 0.0 | 0.2 | 0.5 | 1.4 |
| Basic average shares | 22.9M | 22.9M | 22.9M | 22.9M |
| Diluted average shares | 22.9M | 22.9M | 22.9M | 22.9M |
| EBITDA | 4.6M | 9.7M | 15.1M | 13.9M |
| Net income from continuing op. | 200K | 5.1M | 11.6M | 31.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |