Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 49.9M | 54.6M | 64.0M | 61.3M |
Cost of revenue | 40.8M | 47.6M | 51.6M | 59.8M |
Gross profit | 9.1M | 7.1M | 12.4M | 1.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.6M | 2.9M | 3.5M | -9.6M |
Operating income | 640K | -169K | 4.8M | 2.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 149K | 172K | 498K | 937.2K |
Other income expense | — | — | — | — |
Pretax income | 491K | 85K | 4.3M | 1.4M |
Tax provision | 184K | 7K | 959K | 444.7K |
Net income | 307K | 78K | 3.3M | 957.5K |
Basic EPS | 0.2 | 0.1 | 1.9 | — |
Diluted EPS | 0.2 | 0.1 | 1.9 | — |
Basic average shares | 1.7M | 1.6M | 1.7M | — |
Diluted average shares | 1.7M | 1.6M | 1.7M | — |
EBITDA | 965K | 582K | 5.1M | 2.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |