Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.7M | 1.3M | 1.2M | 1.3M |
Cost of revenue | 864.4K | 503.6K | 417.8K | 572.6K |
Gross profit | 815.7K | 746.6K | 804.0K | 770.2K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1M | 601.5K | 673.8K | 533.9K |
Other operating expenses | — | — | — | — |
Operating income | -347.1K | 86.4K | 71.7K | 177.7K |
Non operating interest income | ||||
Income | 370.8K | 11.7K | 20.8K | 35.9K |
Expense | 10.3K | 9.8K | 9.9K | 10.4K |
Other income expense | 35.5K | 38.2K | 31.7K | 31.3K |
Pretax income | 34.5K | 110.7K | 99.9K | 228.2K |
Tax provision | 42.3K | 23.4K | 15.1K | 54.8K |
Net income | -7.7K | 87.3K | 84.8K | 173.4K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 11.9M | 11.9M | 11.9M |
Diluted average shares | — | 11.9M | 11.9M | 11.9M |
EBITDA | 103.8K | 179.2K | 168.1K | 297.1K |
Net income from continuing op. | -7.7K | 87.3K | 84.8K | 173.4K |
Minority interests | 10.1K | -28.0K | -46.7K | -28.2K |
Preferred stock dividends | — | — | — | — |