Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 143.4M | 134.4M | 194.6M | 192.5M |
| Cost of revenue | 96.5M | 93.2M | 157.5M | 152.5M |
| Gross profit | 46.9M | 41.2M | 37.1M | 40.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 15.7M | 16.6M | 13.7M | -39.2M |
| Operating income | 16.5M | 11.1M | 9.6M | 33.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 176K | 147K | 297K | 120K |
| Other income expense | — | — | — | — |
| Pretax income | 23.0M | 13.9M | 12.4M | 18.5M |
| Tax provision | 4.9M | 3.8M | 3.6M | 4.8M |
| Net income | 18.0M | 10.1M | 8.7M | 13.6M |
| Basic EPS | — | 0.3 | 0.2 | — |
| Diluted EPS | — | 0.3 | 0.2 | — |
| Basic average shares | — | 38.4M | 38.0M | 7.9M |
| Diluted average shares | — | 38.4M | 38.0M | — |
| EBITDA | 24.6M | 14.9M | 13.3M | 32.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -148K | -77K | -77K | -115K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |