Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 11.5M | 12.2M | 14.9M | 2.4M |
| Cost of revenue | 7.1M | 7.4M | 11.5M | 2.3M |
| Gross profit | 4.4M | 4.9M | 3.3M | 121.0K |
| Operating expense | ||||
| Research & development | 43.9K | 43.2K | 42.7K | 22.7K |
| Selling general and admin | 909.5K | 1.1M | 990.3K | 2.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.5M | 3.7M | 2.3M | -2.0M |
| Non operating interest income | ||||
| Income | 39.0K | 38.0K | 31.3K | 27.9K |
| Expense | 0 | 0 | 1.2M | 40.9K |
| Other income expense | 118.1K | 37.8K | 54.4K | -44.5K |
| Pretax income | 3.6M | 3.8M | 1.2M | -2.1M |
| Tax provision | 979.4K | 1.1M | 661.8K | -27.1K |
| Net income | 2.7M | 2.7M | 558.9K | -2.1M |
| Basic EPS | 0.2 | 0.2 | 0.0 | — |
| Diluted EPS | 0.2 | 0.2 | 0.0 | — |
| Basic average shares | 11.9M | 11.9M | 13.3M | — |
| Diluted average shares | 12.0M | 12.0M | 13.4M | — |
| EBITDA | 3.5M | 3.8M | 2.4M | -2.0M |
| Net income from continuing op. | 2.7M | 2.7M | 558.9K | -2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |