Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 37M | 34.6M | 34.2M | 34M |
| Cost of revenue | 9M | 8M | 8.3M | 7.6M |
| Gross profit | 28M | 26.6M | 25.9M | 26.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 32.1M | 29.6M | 27.6M | 26.8M |
| Operating income | -4.1M | -3M | -1.7M | -400K |
| Non operating interest income | ||||
| Income | 1M | 300K | 600K | 400K |
| Expense | 7.4M | 8M | 7.8M | 7.9M |
| Other income expense | — | — | — | — |
| Pretax income | -11.2M | -11.5M | -9.3M | -7.6M |
| Tax provision | -200K | 300K | 1M | 1M |
| Net income | -11M | -11.8M | -10.3M | -8.6M |
| Basic EPS | -0.6 | -0.7 | -0.6 | -0.5 |
| Diluted EPS | -0.6 | -0.7 | -0.6 | -0.5 |
| Basic average shares | 17.7M | 17.9M | 17.8M | 17.9M |
| Diluted average shares | 17.7M | 17.9M | 17.8M | 17.9M |
| EBITDA | 5.2M | 4.5M | 6.8M | 7.9M |
| Net income from continuing op. | -11.2M | -11.5M | -9.3M | -7.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |