Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 41.0M | 40.5M | 36.5M | 34.1M |
Cost of revenue | 31.6M | 32.0M | 28.5M | 27.0M |
Gross profit | 9.5M | 8.5M | 8.0M | 7.1M |
Operating expense | ||||
Research & development | 302K | 326K | 343K | 277K |
Selling general and admin | 5.1M | 4.7M | 4.9M | 5.0M |
Other operating expenses | 7K | — | -2K | -388K |
Operating income | 4.1M | 3.4M | 2.7M | 2.2M |
Non operating interest income | ||||
Income | — | — | 106K | — |
Expense | -19K | 735K | 413K | 343K |
Other income expense | — | — | — | — |
Pretax income | 3.7M | 2.7M | 2.4M | 1.8M |
Tax provision | 289K | 15K | 44K | -153K |
Net income | 3.6M | 2.9M | 2.6M | 2.1M |
Basic EPS | — | 0.3 | 0.3 | 0.2 |
Diluted EPS | — | 0.3 | 0.3 | 0.2 |
Basic average shares | — | 10.6M | 10.4M | 10.4M |
Diluted average shares | — | 10.8M | 10.6M | 10.6M |
EBITDA | 4.8M | 5.0M | 4.3M | 3.5M |
Net income from continuing op. | 3.6M | 2.9M | 2.6M | 2.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |