Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 23.7M | 19.4M | 26.8M | 20.7M |
Cost of revenue | 4.8M | 4.4M | 5.3M | 4.6M |
Gross profit | 19.0M | 15.0M | 21.5M | 16.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 11.0M | 10.3M | 11.8M | 11.1M |
Operating income | 3.0M | -87K | 5.4M | 1.1M |
Non operating interest income | ||||
Income | — | 77K | 116K | 40K |
Expense | 515K | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | -845K | 1.1M | 5.7M | 88K |
Tax provision | -1.5M | -470K | 739K | 2.4M |
Net income | 646K | 1.6M | 5.0M | -2.3M |
Basic EPS | 0.0 | 0.1 | 0.2 | -0.1 |
Diluted EPS | 0.0 | 0.1 | 0.2 | -0.1 |
Basic average shares | 343.2M | 343.2M | 343.2M | 343.2M |
Diluted average shares | 343.2M | 343.2M | 343.2M | 343.2M |
EBITDA | 4.8M | 5.9M | 10.2M | 3.4M |
Net income from continuing op. | 3.0M | -87K | 5.4M | 1.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |