Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 159.3M | 145.0M | 117.4M | 76.7M |
Cost of revenue | 73.6M | 71.8M | 57.1M | 34.3M |
Gross profit | 85.7M | 73.2M | 60.3M | 42.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -5.7M | 11.6M | 9.0M | 8.2M |
Operating income | 27.2M | 16.8M | 10.2M | -1.3M |
Non operating interest income | ||||
Income | 541K | 258K | 141K | 323K |
Expense | 510K | 323K | 341K | 252K |
Other income expense | — | — | — | — |
Pretax income | 23.4M | 18.4M | 11.6M | 2.0M |
Tax provision | 9.9M | 5.7M | 3.6M | 406K |
Net income | 13.5M | 12.7M | 8.0M | 1.6M |
Basic EPS | — | 0.6 | 0.4 | 0.1 |
Diluted EPS | — | 0.6 | 0.4 | 0.1 |
Basic average shares | — | 19.9M | 19.9M | 20M |
Diluted average shares | — | 19.9M | 19.9M | 20M |
EBITDA | 29.6M | 24.2M | 17.0M | 7.1M |
Net income from continuing op. | 25.0M | 19.8M | 12.5M | 1.9M |
Minority interests | 51K | 16K | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |