Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 23.0M | 35.2M | 43.5M | 38.0M |
| Cost of revenue | 7.1M | 20.7M | 25.6M | 21.0M |
| Gross profit | 15.9M | 14.6M | 17.9M | 17.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.3M | 8.9M | 10.3M | 9.2M |
| Operating income | -2.8M | -1.3M | 783K | 1.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 482K | 228K | 326K | 265K |
| Other income expense | — | — | — | — |
| Pretax income | -364K | 1.5M | 3.2M | 3.0M |
| Tax provision | 3.1M | 0 | 0 | 0 |
| Net income | -3.5M | 1.5M | 3.2M | 3.0M |
| Basic EPS | — | 0.3 | 0.7 | 0.6 |
| Diluted EPS | — | 0.3 | 0.7 | 0.6 |
| Basic average shares | — | 4.8M | 4.8M | 4.8M |
| Diluted average shares | — | 4.8M | 4.8M | 4.8M |
| EBITDA | 5.7M | 7.1M | 8.7M | 7.9M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |