Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 73.6M | 71.2M | 69.2M | 75.8M |
| Cost of revenue | 34.2M | -6.4M | 45.9M | 46.8M |
| Gross profit | 39.5M | 77.6M | 23.3M | 29.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 13.4M | 44.9M | 304K | 746K |
| Operating income | 4.0M | 3.6M | 3.7M | 7.4M |
| Non operating interest income | ||||
| Income | 200K | -715K | 408K | 997K |
| Expense | 1.2M | 272K | 996K | 1.3M |
| Other income expense | — | — | — | — |
| Pretax income | 5.3M | -843K | 2.2M | 5.8M |
| Tax provision | 1.1M | 1.6M | 740K | 1.4M |
| Net income | 4.2M | -2.4M | 1.5M | 4.4M |
| Basic EPS | 0.3 | — | 0.1 | 0.3 |
| Diluted EPS | 0.3 | — | 0.1 | 0.3 |
| Basic average shares | 12.5M | — | 12.5M | 12.5M |
| Diluted average shares | 12.5M | — | 12.5M | 12.5M |
| EBITDA | 11.0M | 9.0M | 9.4M | 14.2M |
| Net income from continuing op. | 4.2M | -2.4M | 1.5M | 4.4M |
| Minority interests | -434K | -238K | -262K | -267K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |