Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.7M | 25.2M | 25.1M | 15.9M |
| Cost of revenue | 27.5M | 28.8M | 24M | 7.2M |
| Gross profit | -1.8M | -3.7M | 1.1M | 8.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.5M | 8.6M | 9.8M | -9.0M |
| Operating income | -14.9M | -13.8M | -10.0M | -9.7M |
| Non operating interest income | ||||
| Income | 16.6M | 15.3M | 12.6M | 11.3M |
| Expense | 3.2M | 2.9M | 2.8M | 6.5M |
| Other income expense | — | — | — | — |
| Pretax income | 12.1M | 55.9M | 59.4M | 35.5M |
| Tax provision | 2.5M | 10.6M | 9.5M | 10.8M |
| Net income | 9.6M | 45.3M | 49.9M | 24.6M |
| Basic EPS | 0.9 | 4.5 | 5.0 | — |
| Diluted EPS | 0.9 | 4.5 | 5.0 | — |
| Basic average shares | 10.6M | 10M | 9.9M | — |
| Diluted average shares | 10.6M | 10M | 9.9M | — |
| EBITDA | 4.2M | 8.0M | 6.9M | 3.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |