Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 46.3M | 53M | 65.9M | 72.8M |
| Cost of revenue | 28.9M | 33M | 39.4M | 43.4M |
| Gross profit | 17.4M | 20M | 26.5M | 29.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 4.6M | 4.5M | 5.7M |
| Other operating expenses | 7.3M | 7.8M | 7.8M | 7.9M |
| Operating income | -1.5M | -1.3M | 5.7M | 7.4M |
| Non operating interest income | ||||
| Income | 100K | 200K | 200K | 200K |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -1.4M | -600K | 5.9M | 7.7M |
| Tax provision | 0 | 200K | 1.4M | 1.9M |
| Net income | -1.4M | -800K | 4.5M | 5.8M |
| Basic EPS | -0.2 | -0.1 | 0.5 | 0.7 |
| Diluted EPS | -0.2 | -0.1 | 0.5 | 0.7 |
| Basic average shares | 8.4M | 8.4M | 8.4M | 8.4M |
| Diluted average shares | 8.4M | 8.4M | 8.4M | 8.4M |
| EBITDA | 100K | 900K | 7.4M | 9.2M |
| Net income from continuing op. | -1.4M | -1M | 5.9M | 7.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |