Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 29.9M | 31.4M | 27.2M | 25.3M |
| Cost of revenue | 15.1M | 14.1M | 11.2M | 10.8M |
| Gross profit | 14.8M | 17.4M | 16.1M | 14.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 2.7M | 2.8M | 2.8M |
| Other operating expenses | 10.6M | 11.1M | 14.2M | 12.1M |
| Operating income | 2.0M | 3.5M | -938K | -427K |
| Non operating interest income | ||||
| Income | 131K | 0 | 306K | 636K |
| Expense | 417K | 389K | 78K | 89K |
| Other income expense | -1.6M | 5.4M | 1.6M | -2.3M |
| Pretax income | 119K | 8.6M | 929K | -2.2M |
| Tax provision | 269K | 2.3M | 513K | -211K |
| Net income | -150K | 6.3M | 416K | -2.0M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 465.5M | 465.5M | 465.5M |
| Diluted average shares | — | 503.1M | 504.5M | 502.9M |
| EBITDA | 14.9M | 15.2M | 7.6M | 9.0M |
| Net income from continuing op. | -150K | 6.3M | 416K | -2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |