Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 31.0M | 39.9M | 31.3M | 31.3M |
Cost of revenue | 11.5M | 14.4M | 11.4M | 10.8M |
Gross profit | 19.6M | 25.4M | 20.0M | 20.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.3M | 1.7M | 1.3M | 1.8M |
Other operating expenses | 2.4M | 2.9M | 2.2M | 2.3M |
Operating income | 1.0M | 5.0M | 1.8M | 1.7M |
Non operating interest income | ||||
Income | 188K | 159K | 164K | 367K |
Expense | 372K | 515K | 371K | 378K |
Other income expense | — | — | — | — |
Pretax income | 961K | 4.1M | 1.3M | 2.1M |
Tax provision | 461K | 1.4M | 210K | 612K |
Net income | 500K | 2.8M | 1.1M | 1.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 705.9M | 705.9M | 705.9M | 705.9M |
Diluted average shares | 705.9M | 705.9M | 705.9M | 705.9M |
EBITDA | 6.3M | 10.5M | 6.6M | 7.5M |
Net income from continuing op. | — | 4.1M | 1.3M | 2.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |