Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 54.4M | 53.9M | 57.7M | 51.0M |
Cost of revenue | 46.4M | 44.1M | 47.3M | 41.7M |
Gross profit | 8.0M | 9.8M | 10.5M | 9.3M |
Operating expense | ||||
Research & development | 2.0M | 1.3M | 1.5M | 1.6M |
Selling general and admin | 7.9M | 9.0M | 6.9M | 6.2M |
Other operating expenses | — | — | — | — |
Operating income | -1.9M | -443K | 2.1M | 1.5M |
Non operating interest income | ||||
Income | 56K | -329K | 401K | 5K |
Expense | 307K | 226K | 300K | 281K |
Other income expense | — | — | — | — |
Pretax income | -2.2M | 1.0M | 2.2M | 1.2M |
Tax provision | 239K | 564K | 726K | 319K |
Net income | -2.4M | 472K | 1.5M | 897K |
Basic EPS | -0.7 | — | 0.4 | 0.3 |
Diluted EPS | -0.7 | — | 0.4 | 0.3 |
Basic average shares | 3.5M | — | 3.5M | 3.5M |
Diluted average shares | 3.5M | — | 3.5M | 3.5M |
EBITDA | 1.2M | 7.8M | 4.3M | 3.3M |
Net income from continuing op. | -2.4M | 472K | 1.5M | 897K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |