Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 112.8M | 89.9M | 88.5M | 85.1M |
| Cost of revenue | 71.0M | 55.9M | 55.8M | 52.3M |
| Gross profit | 41.8M | 34.0M | 32.7M | 32.9M |
| Operating expense | ||||
| Research & development | 319K | 429K | 393K | 402K |
| Selling general and admin | 33.6M | 26.6M | 27.6M | 26.1M |
| Other operating expenses | 951K | 505K | 263K | 418K |
| Operating income | 8.9M | 14.6M | 11.6M | 6.8M |
| Non operating interest income | ||||
| Income | 1.7M | 929K | 795K | 1.2M |
| Expense | 10.1M | 11.2M | 13.7M | 9.2M |
| Other income expense | — | — | — | — |
| Pretax income | 7.5M | 4.5M | 681K | 5.4M |
| Tax provision | 3.9M | 1.4M | -639K | -3.2M |
| Net income | 3.6M | 3.1M | 1.3M | 8.6M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 604.1M | 604.1M | 604.1M |
| Diluted average shares | — | 604.1M | 604.1M | 604.1M |
| EBITDA | 36.6M | 33.4M | 32.4M | 32.7M |
| Net income from continuing op. | 7.5M | 4.5M | 683K | 5.4M |
| Minority interests | -5.2M | -1.2M | -626K | -4.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |