Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.0M | 14.8M | 13.8M | 15.8M |
Cost of revenue | 9.6M | 8.9M | 9.3M | 10.5M |
Gross profit | 6.4M | 6.0M | 4.6M | 5.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.2M | 2.1M | 2.4M | 3.1M |
Other operating expenses | 6K | 7K | 69K | 15K |
Operating income | 4.2M | 3.8M | 2.1M | 2.2M |
Non operating interest income | ||||
Income | 250K | 373K | — | 244K |
Expense | 0 | 4K | 17K | 0 |
Other income expense | — | — | — | — |
Pretax income | 4.4M | 4.0M | 2.4M | 2.4M |
Tax provision | 868K | 787K | 479K | 484K |
Net income | 3.6M | 3.2M | 1.9M | 1.9M |
Basic EPS | 0.6 | — | 0.3 | — |
Diluted EPS | 0.6 | — | 0.3 | — |
Basic average shares | 6.4M | — | 6.4M | — |
Diluted average shares | 6.4M | — | 6.4M | — |
EBITDA | 4.6M | 4.3M | 2.2M | 2.6M |
Net income from continuing op. | 3.6M | 3.2M | 1.9M | 1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |