Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.8M | 39.8M | 35.9M | 28.7M |
| Cost of revenue | 26.2M | 21.0M | 22.0M | 17.1M |
| Gross profit | -5.4M | 18.8M | 13.9M | 11.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.2M | 8.2M | 3.7M | 4.8M |
| Other operating expenses | 691K | 4K | 2K | — |
| Operating income | -6.3M | 15.1M | 10.8M | 7.7M |
| Non operating interest income | ||||
| Income | 201K | 145K | 102K | 83K |
| Expense | 740K | 768K | 847K | 917K |
| Other income expense | — | — | — | — |
| Pretax income | -6.8M | 14.5M | 10.0M | 6.9M |
| Tax provision | 1.8M | 2.6M | 645K | 582K |
| Net income | -8.6M | 11.9M | 9.4M | 6.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 500M | 500M | 500M | 500M |
| Diluted average shares | 500M | 500M | 500M | 500M |
| EBITDA | 1.6M | 24.1M | 18.8M | 15.8M |
| Net income from continuing op. | -6.8M | 14.5M | 10.0M | 6.9M |
| Minority interests | 1.2M | -683K | -695K | -621K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |