Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 14.2M | 20.0M | 9.2M | 15.2M |
Cost of revenue | 5.1M | 7.4M | 2.3M | 4.7M |
Gross profit | 9.1M | 12.6M | 6.9M | 10.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.3M | 3.7M | 3.8M | 5.0M |
Operating income | 913K | 3.3M | -695K | 1.4M |
Non operating interest income | ||||
Income | 31K | 37K | 87K | 66K |
Expense | 6K | 7K | 7K | 15K |
Other income expense | — | — | — | — |
Pretax income | 938K | 3.3M | -615K | 1.5M |
Tax provision | 187K | 727K | -78K | 200K |
Net income | 751K | 2.6M | -537K | 1.3M |
Basic EPS | 0.2 | 0.7 | -0.1 | 0.3 |
Diluted EPS | 0.2 | 0.7 | -0.1 | 0.3 |
Basic average shares | 3.8M | 3.7M | 3.9M | 3.9M |
Diluted average shares | 3.8M | 3.7M | 3.9M | 3.9M |
EBITDA | 1.4M | 3.9M | -54K | 1.9M |
Net income from continuing op. | 938K | 3.3M | -615K | 1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |