Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 57.6M | 52.7M | 61.1M | 58.8M |
Cost of revenue | 26.0M | 22.7M | 26.3M | 26.3M |
Gross profit | 31.6M | 30.0M | 34.8M | 32.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 168K | 495K | 488K | 427K |
Operating income | 14.8M | 11.1M | 15.2M | 13.4M |
Non operating interest income | ||||
Income | -22K | 35K | 84K | 150K |
Expense | 236K | 219K | 123K | 51K |
Other income expense | — | — | — | — |
Pretax income | 13.3M | 10.9M | 15.1M | 13.5M |
Tax provision | -182K | 2.6M | 4.0M | 3.7M |
Net income | 13.5M | 8.3M | 11.1M | 9.7M |
Basic EPS | — | — | — | 0.6 |
Diluted EPS | — | — | — | 0.6 |
Basic average shares | — | — | — | 16.8M |
Diluted average shares | — | — | — | 16.8M |
EBITDA | 18.3M | 14.5M | 18.5M | 16.8M |
Net income from continuing op. | 13.5M | 8.3M | 11.1M | 9.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |