Financials
Income statement
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 67.2M | 56.0M | 73.5M | 71.3M |
| Cost of revenue | 35.9M | 26.0M | 34.7M | 34.8M |
| Gross profit | 31.3M | 29.9M | 38.8M | 36.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 1.9M | 1.4M | 1.5M |
| Other operating expenses | 5.5M | 5.4M | 4.5M | 4.3M |
| Operating income | 8.7M | 9.5M | 19.5M | 16.3M |
| Non operating interest income | ||||
| Income | 364K | 669K | 301K | 424K |
| Expense | 150K | 179K | 225K | 230K |
| Other income expense | — | — | — | — |
| Pretax income | 12.7M | 10.5M | 17.3M | 17.5M |
| Tax provision | 895K | 1.0M | 1.4M | 2.1M |
| Net income | 11.8M | 9.5M | 15.8M | 15.4M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 760.1M | 711.3M | 669.7M | 670.5M |
| Diluted average shares | 760.1M | 711.3M | 669.7M | 670.5M |
| EBITDA | 18.2M | 15.1M | 21.4M | 22.6M |
| Net income from continuing op. | 12.7M | 10.5M | 17.3M | 17.5M |
| Minority interests | -714K | -139K | -167K | -83K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |