Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 67.0M | 56.2M | 59.8M | 51.8M |
| Cost of revenue | 58.7M | 49.1M | 52.4M | 45.5M |
| Gross profit | 8.3M | 7.1M | 7.4M | 6.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.7M | 3.6M | 3.4M | 3.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 4.6M | 3.4M | 4.0M | 3.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 429K | 389K | 485K | 425K |
| Other income expense | — | — | — | — |
| Pretax income | 4.4M | 3.4M | 3.8M | 2.9M |
| Tax provision | 1.3M | 1.0M | 1.1M | 903K |
| Net income | 3.1M | 2.4M | 2.7M | 2.0M |
| Basic EPS | 0.0 | 0.0 | 0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.1 | 0.0 |
| Basic average shares | 424.2M | 430M | 46.7M | 120M |
| Diluted average shares | 424.2M | 430M | 46.7M | 120M |
| EBITDA | 5.5M | 4.3M | 4.9M | 4.0M |
| Net income from continuing op. | 4.4M | 3.4M | 3.8M | 2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |