Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.3M | 18.8M | 17.7M | 18.7M |
| Cost of revenue | 10.7M | 10.9M | 10.8M | 10.9M |
| Gross profit | 9.6M | 7.9M | 6.9M | 7.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.8M | 1.6M | 1.8M | 1.8M |
| Other operating expenses | 143K | 307K | 266K | 2K |
| Operating income | 7.7M | 5.7M | 4.7M | 5.9M |
| Non operating interest income | ||||
| Income | 1.0M | 1.2M | 745K | 458K |
| Expense | 5.7M | 5.6M | 4.4M | 4.8M |
| Other income expense | -10.1M | -5.5M | -154K | 399K |
| Pretax income | -7.2M | -4.6M | 480K | 1.6M |
| Tax provision | 3.2M | -897K | 20K | 531K |
| Net income | -10.4M | -3.7M | 460K | 1.1M |
| Basic EPS | -0.5 | — | 0.0 | 0.1 |
| Diluted EPS | -0.5 | — | 0.0 | 0.1 |
| Basic average shares | 15.3M | — | 15.3M | 15.3M |
| Diluted average shares | 15.3M | — | 15.3M | 15.3M |
| EBITDA | 15.9M | 14.0M | 12.6M | 13.8M |
| Net income from continuing op. | -10.4M | -2.8M | 451K | 985K |
| Minority interests | -32K | 955K | -9K | -73K |
| Preferred stock dividends | — | — | — | — |