Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 14.9M | 16.9M | 17.6M | 17.4M |
Cost of revenue | 11.9M | 13.5M | 13.6M | 13.4M |
Gross profit | 3.0M | 3.4M | 4.0M | 3.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.1M | 2.5M | 2.9M | 3.2M |
Other operating expenses | 93K | -697K | 100K | 45K |
Operating income | 289K | 179K | 1.5M | 1.2M |
Non operating interest income | ||||
Income | 51K | 50K | 56K | 48K |
Expense | 153K | 193K | 203K | 192K |
Other income expense | — | — | — | — |
Pretax income | 187K | -15.4M | 1.3M | 1.1M |
Tax provision | 50K | 432K | 429K | 304K |
Net income | 137K | -15.9M | 910K | 768K |
Basic EPS | 0.0 | — | 0.1 | 0.1 |
Diluted EPS | 0.0 | — | 0.1 | 0.1 |
Basic average shares | 13.9M | — | 14.6M | 12.1M |
Diluted average shares | 13.9M | — | 14.6M | 12.1M |
EBITDA | 1.3M | 2.3M | 2.6M | 2.3M |
Net income from continuing op. | 137K | -15.9M | 912K | 768K |
Minority interests | 2K | -9K | -33K | -44K |
Preferred stock dividends | 0 | 0 | 0 | 0 |