Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 61.4M | 62.5M | 73.0M | 88.7M |
Cost of revenue | 49.7M | 52.6M | 60.6M | 71.0M |
Gross profit | 11.8M | 9.9M | 12.3M | 17.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.9M | 8.3M | 8.7M | 10.1M |
Other operating expenses | — | — | — | — |
Operating income | 2.8M | 1.6M | 3.6M | 7.6M |
Non operating interest income | ||||
Income | — | 94K | 144K | 38K |
Expense | 16K | — | — | — |
Other income expense | 110K | — | 138K | — |
Pretax income | 2.9M | 1.1M | 3.9M | 7.7M |
Tax provision | 750K | 1.2M | 727K | 1.2M |
Net income | 2.2M | -39K | 3.2M | 6.4M |
Basic EPS | 0.3 | 0 | 0.4 | 0.7 |
Diluted EPS | 0.3 | 0 | 0.4 | 0.7 |
Basic average shares | 8.6M | 8.6M | 8.8M | 8.7M |
Diluted average shares | 8.8M | 8.7M | 8.8M | 8.8M |
EBITDA | 6.2M | 5.1M | 6.9M | 11.1M |
Net income from continuing op. | 2.2M | -39K | 3.2M | 6.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | 0 |