Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 38.1M | 42.7M | 40.3M | 43.0M |
Cost of revenue | 19.2M | 23.6M | 22.2M | 22.3M |
Gross profit | 18.9M | 19.1M | 18.1M | 20.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 16.3M | 15.2M | 15.1M | 14.3M |
Other operating expenses | — | — | — | — |
Operating income | -2.2M | -3.3M | -3.2M | 158K |
Non operating interest income | ||||
Income | 16.6M | 906K | 817K | 2.8M |
Expense | 5.4M | 5.6M | 5.5M | 5.4M |
Other income expense | 145K | 1.2M | 1.9M | -399K |
Pretax income | 9.2M | -6.8M | -6.0M | -2.9M |
Tax provision | 4.0M | -34.6M | 5.6M | 6.9M |
Net income | 5.2M | 27.8M | -11.6M | -9.8M |
Basic EPS | 0 | — | 0.0 | 0.0 |
Diluted EPS | 0 | — | 0.0 | 0.0 |
Basic average shares | 6.7B | — | 6.5B | 6.5B |
Diluted average shares | 6.7B | — | 6.5B | 6.5B |
EBITDA | 19.1M | 3.7M | 3.8M | 9.1M |
Net income from continuing op. | 5.2M | 27.8M | -11.6M | -9.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |