Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 60.5M | 79.2M | 91.7M | 76.9M |
Cost of revenue | 31.9M | 48.4M | 58.4M | 46.0M |
Gross profit | 28.6M | 30.8M | 33.3M | 30.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.0M | -465K | 3.6M | 3.1M |
Operating income | 5.0M | 8.8M | 8.7M | 6.7M |
Non operating interest income | ||||
Income | 733K | 841K | 945K | 843K |
Expense | 110K | 697K | 169K | 142K |
Other income expense | — | — | — | — |
Pretax income | 5.6M | 9.1M | 9.5M | 7.4M |
Tax provision | 1.7M | 3.1M | 3.1M | 2.1M |
Net income | 3.9M | 5.9M | 6.4M | 5.2M |
Basic EPS | 0.3 | — | — | — |
Diluted EPS | 0.3 | — | — | — |
Basic average shares | 14.3M | — | — | — |
Diluted average shares | 14.3M | — | — | — |
EBITDA | 7.3M | 11.4M | 11.2M | 9.1M |
Net income from continuing op. | 5.0M | 8.9M | 8.7M | 6.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |