Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.5M | 5.1M | 3.9M | 5.5M |
Cost of revenue | 2.4M | 3.9M | 2.8M | 4.2M |
Gross profit | 1.1M | 1.2M | 1.1M | 1.4M |
Operating expense | ||||
Research & development | 102.3K | 74.7K | 130.0K | 174.6K |
Selling general and admin | 668.0K | 628.1K | 600.2K | 619.1K |
Other operating expenses | — | — | — | — |
Operating income | 302.5K | 482.2K | 359.1K | 585.2K |
Non operating interest income | ||||
Income | 98.1K | 102.5K | 107.4K | 96.5K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 400.7K | 584.7K | 466.5K | 681.7K |
Tax provision | 91.0K | 155.7K | 105.9K | 155.2K |
Net income | 309.7K | 429.0K | 360.6K | 526.5K |
Basic EPS | 0.1 | — | 0.1 | 0.1 |
Diluted EPS | 0.1 | — | 0.1 | 0.1 |
Basic average shares | 4.6M | — | 4.6M | 4.5M |
Diluted average shares | 4.6M | — | 4.6M | 4.6M |
EBITDA | 408.1K | 589.7K | 470.3K | 714.1K |
Net income from continuing op. | 309.7K | 429.0K | 360.6K | 526.5K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |