Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 61.0M | 56.0M | 57.7M | 54.1M |
| Cost of revenue | 38.6M | 36.3M | 38.6M | 38.6M |
| Gross profit | 22.4M | 19.8M | 19.2M | 15.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.3M | 13.0M | 11.5M | -23.1M |
| Other operating expenses | 410.6K | 450K | — | — |
| Operating income | 9.6M | 7.0M | 7.6M | -77.0K |
| Non operating interest income | ||||
| Income | 821.5K | 1.2M | 1.1M | — |
| Expense | 285.0K | 222.6K | 242.7K | 348.3K |
| Other income expense | — | — | — | — |
| Pretax income | 10.9M | 11.6M | 8.5M | 3.6M |
| Tax provision | 800K | 600K | 600K | 1.2M |
| Net income | 10.1M | 11.0M | 7.9M | 2.4M |
| Basic EPS | 0.5 | 0.6 | 0.4 | — |
| Diluted EPS | 0.5 | 0.6 | 0.4 | — |
| Basic average shares | 20M | 20M | 20M | — |
| Diluted average shares | 20M | 20M | 20M | — |
| EBITDA | 16.8M | 14.5M | 14.8M | 10.2M |
| Net income from continuing op. | 10.7M | 11.6M | 8.5M | 3.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |