Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 127.9M | 95.9M | 91.1M | 102.9M |
Cost of revenue | 90.0M | 85.8M | 64.4M | 73.0M |
Gross profit | 37.9M | 10.1M | 26.8M | 30.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.4M | 8.5M | 7.4M | 7.8M |
Operating income | 5.1M | 4.0M | -188.8K | 2.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 3.8M | 2.7M | -1.7M | 1.5M |
Tax provision | 832.8K | 581.0K | -318.7K | 293.0K |
Net income | 3.0M | 2.1M | -1.4M | 1.2M |
Basic EPS | 2.4 | — | -1.1 | 1.0 |
Diluted EPS | 2.4 | — | -1.1 | 1.0 |
Basic average shares | 1.2M | — | 1.2M | 1.2M |
Diluted average shares | 1.2M | — | 1.2M | 1.2M |
EBITDA | 8.6M | 6.4M | 1.9M | 4.4M |
Net income from continuing op. | 3.8M | 2.7M | -1.7M | 1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |