Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 28.9M | 22.9M | 17.3M | 6.5M |
Cost of revenue | 25.7M | 11.5M | 11.3M | 5.1M |
Gross profit | 3.2M | 11.4M | 6.0M | 1.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.5M | 5.0M | 5.2M | 6.3M |
Other operating expenses | 51.7K | 469.3K | 62.2K | 261.6K |
Operating income | 5.7M | 8.3M | 1.6M | -2.3M |
Non operating interest income | ||||
Income | 191.6K | 200.5K | 200.4K | 199.9K |
Expense | 374.1K | 357.3K | 299.3K | 274.0K |
Other income expense | — | — | — | — |
Pretax income | 5.5M | 6.9M | 368.1K | -2.3M |
Tax provision | 783.8K | 1.4M | -725.6K | -1.2M |
Net income | 4.7M | 5.5M | 1.1M | -1.1M |
Basic EPS | 0.3 | — | 0.1 | — |
Diluted EPS | 0.3 | — | 0.1 | — |
Basic average shares | 19.3M | — | 19.3M | — |
Diluted average shares | 19.3M | — | 19.3M | — |
EBITDA | 8.1M | 12.1M | 5.5M | 1.4M |
Net income from continuing op. | 5.5M | 6.9M | 368.1K | -2.3M |
Minority interests | 123.4K | 19.6K | -49.5K | -236.6K |
Preferred stock dividends | 0 | 0 | 0 | 0 |