Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 16.1M | 14.1M | 15.1M | 13.5M |
| Cost of revenue | 4.7M | 3.4M | 3.7M | 3.0M |
| Gross profit | 11.4M | 10.7M | 11.4M | 10.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.4M | 3.6M | 3.2M | 2.2M |
| Operating income | 3.6M | 2.3M | 4.3M | 3.1M |
| Non operating interest income | ||||
| Income | 29K | 49K | 298K | -411.4K |
| Expense | 65K | 181K | 15K | -430.8K |
| Other income expense | — | — | — | — |
| Pretax income | 3.8M | 3.1M | 4.6M | 3.1M |
| Tax provision | 871K | 570K | 954K | 636.0K |
| Net income | 2.9M | 2.5M | 3.6M | 2.5M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 4.4M | 4.0M | 5.0M | 3.1M |
| Net income from continuing op. | 3.8M | 3.6M | 4.6M | 3.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |