Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 120.0M | 141.0M | 123.5M | 146.4M |
| Cost of revenue | 83.8M | 106.2M | 89.2M | 118.9M |
| Gross profit | 36.2M | 34.8M | 34.3M | 27.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 15.2M | 13.8M | 14.9M | -56.9M |
| Operating income | 2.8M | 3.3M | 2.0M | 21.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.5M | 4.9M | 6.2M | 5.9M |
| Other income expense | — | — | — | — |
| Pretax income | 349K | 2.3M | -1.4M | 8.8M |
| Tax provision | 211K | -361K | 751K | 7.2M |
| Net income | 138K | 2.6M | -2.2M | 1.5M |
| Basic EPS | 0.0 | 0.5 | -0.4 | — |
| Diluted EPS | 0.0 | 0.5 | -0.4 | — |
| Basic average shares | 6.9M | 5.5M | 5.6M | — |
| Diluted average shares | 6.9M | 5.5M | 5.6M | — |
| EBITDA | 10.5M | 11.8M | 9.3M | 31.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |