Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 21.3M | 21.7M | 22.9M | 20.5M |
| Cost of revenue | 9.9M | 10.3M | 8.9M | 9.1M |
| Gross profit | 11.4M | 11.4M | 14.0M | 11.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 2.5M | 2.1M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.3M | 8.9M | 11.9M | 9.8M |
| Non operating interest income | ||||
| Income | 718K | 765K | 841K | 816K |
| Expense | 35K | -147K | 218K | 443K |
| Other income expense | 19.5M | 80K | -74K | — |
| Pretax income | 29.4M | 9.7M | 12.4M | 10.2M |
| Tax provision | — | — | — | — |
| Net income | 29.4M | 9.7M | 12.4M | 10.2M |
| Basic EPS | 2.3 | 0.7 | 1.0 | — |
| Diluted EPS | 0.8 | 0.3 | 0.3 | — |
| Basic average shares | 12.4M | 12.4M | 12.4M | — |
| Diluted average shares | 38.7M | 39.0M | 39.2M | — |
| EBITDA | 10.0M | 9.5M | 12.7M | 10.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | 0 | 0 | 0 |