Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 14.0M | 15.7M | 16.7M | 14.4M |
Cost of revenue | 2.2M | 2.5M | 2.5M | 2.9M |
Gross profit | 11.8M | 13.3M | 14.2M | 11.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.1M | 18.9M | 20.4M | 13.5M |
Other operating expenses | 201K | 75K | 38K | -27K |
Operating income | -5.5M | -5.7M | -6.3M | -1.9M |
Non operating interest income | ||||
Income | 1K | 1K | 1K | -8K |
Expense | 48K | 34K | 59K | — |
Other income expense | — | — | — | — |
Pretax income | 6.4M | 7.2M | 3.4M | -1.8M |
Tax provision | 2.5M | 672K | 493K | — |
Net income | 3.8M | 6.6M | 2.9M | 29K |
Basic EPS | 0.1 | 0.1 | 0.1 | — |
Diluted EPS | 0.1 | 0.1 | 0.1 | — |
Basic average shares | 50.8M | 50.8M | 50.8M | — |
Diluted average shares | 50.9M | 50.9M | 51.0M | — |
EBITDA | -4.2M | -4.4M | -4.8M | 21.5M |
Net income from continuing op. | 3.8M | 6.6M | 2.9M | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |