Financials
Income statement
Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
---|---|---|---|---|
Total reported revenue | 67.3M | 53.1M | 49.2M | 43.7M |
Cost of revenue | 28.1M | 21.6M | 27.7M | 22.4M |
Gross profit | 39.2M | 31.5M | 21.5M | 21.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 31.4M | 24.3M | 14M | 13.8M |
Operating income | 1.9M | 1.4M | 2.1M | 1.2M |
Non operating interest income | ||||
Income | — | 100K | 100K | 90K |
Expense | 200K | 300K | 400K | 394K |
Other income expense | — | — | — | — |
Pretax income | 1.6M | 1.1M | 1.8M | 933K |
Tax provision | — | — | — | — |
Net income | 1.6M | 1.1M | 1.8M | -1.4M |
Basic EPS | 0.3 | 0.1 | 0.2 | — |
Diluted EPS | 0.3 | 0.1 | 0.2 | — |
Basic average shares | 11.2M | 11.2M | 11.2M | — |
Diluted average shares | 11.2M | 11.2M | 11.2M | — |
EBITDA | 3.6M | 3.2M | 4M | 3.2M |
Net income from continuing op. | 1.7M | 1.3M | 2.1M | 1.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |