Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 31.1M | 31.7M | 30.4M | 32.3M |
| Cost of revenue | 16.4M | 16.2M | 14.2M | 14.8M |
| Gross profit | 14.7M | 15.5M | 16.3M | 17.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 1.0M | 1.7M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 13.0M | 14.4M | 14.5M | 16.0M |
| Non operating interest income | ||||
| Income | 3K | 8K | 7K | 8K |
| Expense | 8.1M | 7.7M | 7.7M | 8.2M |
| Other income expense | -4.1M | -21.5M | -9.8M | -14.9M |
| Pretax income | 563K | -15.2M | -3.4M | -7.5M |
| Tax provision | — | — | — | — |
| Net income | 563K | -15.2M | -3.4M | -7.5M |
| Basic EPS | 0.0 | — | -0.2 | -0.5 |
| Diluted EPS | 0.0 | — | -0.2 | -0.5 |
| Basic average shares | 14.0M | — | 14.3M | 14.5M |
| Diluted average shares | 14.0M | — | 14.3M | 14.5M |
| EBITDA | 13.0M | 15.2M | 12.1M | 15.8M |
| Net income from continuing op. | 563K | -15.2M | -3.4M | -7.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |