Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 101.0M | 85.6M | 84.2M | 77.3M |
| Cost of revenue | 77.5M | 65.9M | 65.1M | 59.7M |
| Gross profit | 23.6M | 19.7M | 19.1M | 17.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 13.0M | -12.3M | 10.6M | 12.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 8.8M | 7.7M | 6.7M | 5.6M |
| Non operating interest income | ||||
| Income | 501K | -1.7M | 866K | 958K |
| Expense | 3.6M | 587K | 3.3M | 3.5M |
| Other income expense | — | — | — | — |
| Pretax income | 5.6M | 5.0M | 4.3M | 3.1M |
| Tax provision | 2.2M | 2.4M | -737K | 1.7M |
| Net income | 3.4M | 2.6M | 5.0M | 1.4M |
| Basic EPS | 1.4 | — | 2.3 | 0.3 |
| Diluted EPS | 1.4 | — | 2.2 | 0.3 |
| Basic average shares | 2.4M | — | 2.1M | 2.4M |
| Diluted average shares | 2.5M | — | 2.2M | 2.4M |
| EBITDA | 14.9M | 11.2M | 12.4M | 10.8M |
| Net income from continuing op. | 3.4M | 2.6M | 5.0M | 1.4M |
| Minority interests | 0 | -233K | -191K | -633K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |