Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 34.1M | 33.2M | 29.5M | 25.1M |
| Cost of revenue | 32.4M | 30.9M | 28.1M | 23.2M |
| Gross profit | 1.7M | 2.3M | 1.4M | 1.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 4.1M | 3.9M | 3.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.8M | -1.8M | -2.5M | -2.0M |
| Non operating interest income | ||||
| Income | 41K | 33K | 76K | 79K |
| Expense | 278K | 178K | 124K | 74K |
| Other income expense | 151K | -432K | -208K | -21K |
| Pretax income | -2.9M | -2.4M | -2.8M | -2.0M |
| Tax provision | -675K | -431K | -907K | -390K |
| Net income | -2.2M | -2.0M | -1.9M | -1.6M |
| Basic EPS | -0.4 | -0.3 | — | -0.3 |
| Diluted EPS | -0.4 | -0.3 | — | -0.3 |
| Basic average shares | 6.6M | 6.6M | — | 6.5M |
| Diluted average shares | 6.6M | 6.6M | — | 6.5M |
| EBITDA | -1.6M | -677K | -1.3M | -773K |
| Net income from continuing op. | -2.2M | -2.0M | -1.9M | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |