Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 20.8M | 22.9M | 16.5M | 14.4M |
Cost of revenue | 5.2M | 6.4M | 3.3M | 4.1M |
Gross profit | 15.6M | 16.5M | 13.2M | 10.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 663K | — | — | — |
Other operating expenses | 2.2M | 4.1M | 3.2M | 3.3M |
Operating income | 5.2M | 3.8M | 3.1M | -886K |
Non operating interest income | ||||
Income | 58K | 56K | 61K | 60K |
Expense | 461K | 588K | 638K | 557K |
Other income expense | — | — | — | — |
Pretax income | 5.0M | 2.9M | 2.7M | -675K |
Tax provision | 748K | 227K | 429K | -158K |
Net income | 4.2M | 2.6M | 2.2M | -517K |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 178.4M | 178.4M | 222.4M | 172.3M |
Diluted average shares | 178.4M | 178.4M | 222.4M | 172.3M |
EBITDA | 9.2M | 7.7M | 7.1M | 3.1M |
Net income from continuing op. | 4.2M | 2.6M | 2.2M | -517K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |