Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 47.5M | 49.7M | 45.3M | 49.1M |
| Cost of revenue | 24.9M | 38.6M | 25.4M | 25.2M |
| Gross profit | 22.6M | 11.1M | 19.9M | 23.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 7.1M | 3.9M | 3.3M |
| Other operating expenses | 12M | 12.3M | 12.4M | 12.1M |
| Operating income | 3.4M | 569K | 1.1M | 5.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.7M | -4.9M | 6.3M | 6.4M |
| Other income expense | 9.3M | -27.6M | 26.9M | 1.2M |
| Pretax income | 6.0M | -22.2M | 21.6M | -105K |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 6.0M | -22.2M | 21.6M | -105K |
| Basic EPS | -0.4 | -1.9 | 0.3 | -0.5 |
| Diluted EPS | -0.4 | -1.9 | 0.3 | -0.5 |
| Basic average shares | 16.5M | 16.5M | 16.5M | 16.5M |
| Diluted average shares | 16.5M | 16.5M | 16.5M | 16.5M |
| EBITDA | 16.2M | 15.5M | 12.9M | 18.6M |
| Net income from continuing op. | 6.0M | -22.2M | 21.6M | -104K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 6.7M | 0 |