Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 25.0M | 25.2M | 25.1M | 24.1M |
Cost of revenue | 12.4M | 12.8M | 11.6M | 11.8M |
Gross profit | 12.7M | 12.3M | 13.6M | 12.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.7M | 8.2M | 7.5M | 7.2M |
Other operating expenses | — | — | — | — |
Operating income | 3.7M | 3.9M | 5.8M | 4.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 7.6M | 7.4M | 7.5M | 8.7M |
Other income expense | -7.4M | 970.9K | 1.5M | 1.2M |
Pretax income | -11.4M | -2.5M | -228.4K | -2.8M |
Tax provision | 4.3M | 2.4M | 440K | 3.9M |
Net income | -15.7M | -4.9M | -668.4K | -6.7M |
Basic EPS | -0.1 | 0.0 | 0.0 | -0.1 |
Diluted EPS | -0.1 | 0.0 | 0.0 | -0.1 |
Basic average shares | 232.6M | 201.4M | 143.6M | 143.1M |
Diluted average shares | 232.6M | 201.4M | 143.6M | 143.1M |
EBITDA | 1.6M | 5.7M | 8.2M | 6.9M |
Net income from continuing op. | -15.7M | -4.9M | -668.4K | -6.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |