Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 27.0M | 33.1M | 32.7M | 26.8M |
| Cost of revenue | 15.2M | 17.6M | 20.5M | 15.9M |
| Gross profit | 11.8M | 15.4M | 12.2M | 10.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 113K | 2.0M | 1.9M |
| Other operating expenses | — | — | — | — |
| Operating income | 9.7M | 12.7M | 10.2M | 9.0M |
| Non operating interest income | ||||
| Income | 1.6M | 1.8M | 1.9M | 1.6M |
| Expense | 52K | -251K | 14K | 339K |
| Other income expense | — | — | — | — |
| Pretax income | 11.1M | 14.6M | 12.1M | 10.3M |
| Tax provision | 2.2M | 2.6M | 2.1M | 2.1M |
| Net income | 8.9M | 12.0M | 10.1M | 8.2M |
| Basic EPS | 1.0 | — | 1.1 | 0.9 |
| Diluted EPS | 1.0 | — | 1.1 | 0.9 |
| Basic average shares | 9.2M | — | 9.2M | 9.2M |
| Diluted average shares | 9.2M | — | 9.2M | 9.2M |
| EBITDA | 12.0M | 14.8M | 13.4M | 11.5M |
| Net income from continuing op. | 8.9M | 12.0M | 10.1M | 8.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |