Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 27.5M | 21.1M | 25.3M | 25.4M |
Cost of revenue | 7.8M | 5.7M | 7.2M | 7.6M |
Gross profit | 19.7M | 15.4M | 18.2M | 17.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 4.8M | -8.5M | 4.1M | 4.5M |
Operating income | 4.4M | 1.4M | 3.5M | 3.1M |
Non operating interest income | ||||
Income | — | 11K | 2K | 3K |
Expense | 264K | 348K | 318K | 347K |
Other income expense | — | — | — | — |
Pretax income | 4.2M | 1.1M | 3.3M | 2.8M |
Tax provision | 1.1M | -12K | 1.1M | 815K |
Net income | 3.1M | 1.1M | 2.3M | 2.0M |
Basic EPS | 0.3 | — | 0.2 | 0.2 |
Diluted EPS | 0.3 | — | 0.2 | 0.2 |
Basic average shares | 9.5M | — | 9.4M | 10.0M |
Diluted average shares | 9.5M | — | 9.4M | 10.0M |
EBITDA | 5.8M | 2.9M | 5.2M | 4.5M |
Net income from continuing op. | 4.4M | 1.5M | 3.7M | 3.2M |
Minority interests | -20K | -5K | -24K | -22K |
Preferred stock dividends | 0 | 0 | 0 | 0 |