Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 144.2M | 113.7M | 96.6M | 82.5M |
| Cost of revenue | 100.6M | 93.4M | 69.0M | 63.2M |
| Gross profit | 43.6M | 20.3M | 27.6M | 19.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 33.9M | 24.5M | 19.6M | 12.3M |
| Non operating interest income | ||||
| Income | 605K | 2.9M | 2.5M | 421K |
| Expense | 17.4M | 17.5M | 15.4M | 14.5M |
| Other income expense | — | — | — | — |
| Pretax income | 17.1M | 9.8M | 6.7M | -1.9M |
| Tax provision | 2.8M | 2.2M | 434K | -2.5M |
| Net income | 14.3M | 7.6M | 6.3M | 608K |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 16.9M | 14.9M | 14.5M |
| Diluted average shares | — | 18.8M | 17.3M | 16.1M |
| EBITDA | 44.7M | 39.1M | 30.6M | 20.6M |
| Net income from continuing op. | 14.3M | 7.6M | 6.3M | 608K |
| Minority interests | -4K | 2K | -2K | -5K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |