Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 57.5M | 34.1M | 41.7M | 31.8M |
Cost of revenue | 41.0M | 27.0M | 29.1M | 22.5M |
Gross profit | 16.5M | 7.1M | 12.6M | 9.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.6M | -14.4M | 10.9M | 9.0M |
Other operating expenses | 112.9K | -884.4K | — | 1.3M |
Operating income | 4.8M | -5.8M | 1.6M | -998.5K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 65.2K | 741.6K | 70.3K | 67.7K |
Other income expense | — | — | — | — |
Pretax income | 5.3M | -12.9M | 2.0M | 7.0M |
Tax provision | 802.3K | 678.9K | 172.0K | 942.1K |
Net income | 4.5M | -13.5M | 1.8M | 6.1M |
Basic EPS | 0.2 | — | 0.1 | 0.3 |
Diluted EPS | 0.2 | — | 0.1 | 0.3 |
Basic average shares | 23.2M | — | 23.2M | 23.2M |
Diluted average shares | 23.2M | — | 23.2M | 23.2M |
EBITDA | 5.6M | -3.6M | 4.3M | 3.0M |
Net income from continuing op. | 4.5M | -15.5M | 2.0M | 7.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |