Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 46.6M | 45.8M | 38.5M | 36.3M |
Cost of revenue | 27.9M | 27.2M | 23.3M | 20.1M |
Gross profit | 18.7M | 18.6M | 15.2M | 16.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | 17.8M | 16.8M | 14.0M |
Operating income | -145K | 807K | -1.6M | 2.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 618K | 490K | 370K | 172K |
Other income expense | -18.1M | -84K | 165K | 11K |
Pretax income | -18.8M | 233K | -1.8M | 2.0M |
Tax provision | -397K | 147K | -420K | 388K |
Net income | -18.4M | 86K | -1.4M | 1.7M |
Basic EPS | — | 0.0 | -0.2 | 0.2 |
Diluted EPS | — | 0.0 | -0.2 | 0.2 |
Basic average shares | — | 7.4M | 7.4M | 7.4M |
Diluted average shares | — | 7.7M | 7.4M | 7.6M |
EBITDA | -17.9M | 1.9M | -281K | 2.9M |
Net income from continuing op. | -18.4M | 86K | -1.4M | 1.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |