Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 85.2M | 83.0M | 71.5M | 68.7M |
| Cost of revenue | 60.1M | 58.7M | 51.8M | 50.8M |
| Gross profit | 25.0M | 24.2M | 19.7M | 17.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.6M | 15.4M | 15.5M | 15.7M |
| Other operating expenses | 2.1M | 1.9M | 1.7M | 2.4M |
| Operating income | 9.6M | 8.9M | 7.2M | 5.7M |
| Non operating interest income | ||||
| Income | 121K | 405K | 239K | 223K |
| Expense | 713K | 107K | 172K | 197K |
| Other income expense | — | — | — | — |
| Pretax income | 8.7M | 9.2M | 7.5M | 264K |
| Tax provision | 1.4M | 1.1M | 1.6M | -433K |
| Net income | 7.3M | 8.1M | 5.9M | 697K |
| Basic EPS | 0.1 | 0.2 | 0.2 | — |
| Diluted EPS | 0.1 | 0.2 | 0.2 | — |
| Basic average shares | 147.9M | 151.7M | 156.1M | — |
| Diluted average shares | 147.9M | 151.7M | 156.1M | — |
| EBITDA | 12.9M | 12.9M | 10.9M | 8.3M |
| Net income from continuing op. | 8.7M | 9.2M | 7.5M | 264K |
| Minority interests | -3.2M | -2.0M | 408K | 219K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |