Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 26.0M | 23.8M | 30.4M | 23.6M |
Cost of revenue | 15.8M | 14.9M | 19.2M | 15.8M |
Gross profit | 10.2M | 9.0M | 11.2M | 7.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 8.3M | 8.0M | 8.0M | -11.7M |
Operating income | 211K | -830K | 1.1M | -692K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 6K | 10K | 4K | 238K |
Other income expense | — | — | — | — |
Pretax income | 635K | -540K | 1.5M | -1.0M |
Tax provision | 0 | 0 | 0 | 61K |
Net income | 635K | -540K | 1.5M | -1.1M |
Basic EPS | 0.1 | -0.1 | 0.2 | — |
Diluted EPS | 0.1 | -0.1 | 0.2 | — |
Basic average shares | 7.1M | 4.9M | 6.4M | — |
Diluted average shares | 7.1M | 4.9M | 6.4M | — |
EBITDA | 841K | -331K | 1.7M | -291K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |