Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 11.6M | 12.0M | 11.0M | 12.9M |
| Cost of revenue | 5.6M | 706.6K | 642.1K | -20.0M |
| Gross profit | 6.1M | 11.3M | 10.3M | 32.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 708.2K | 5.3M | 4.2M | 26.1M |
| Operating income | 2.7M | 3.3M | 2.9M | 4.1M |
| Non operating interest income | ||||
| Income | 252.2K | 157.2K | 165.7K | 256.4K |
| Expense | 192.7K | 104.8K | 116.5K | 61.7K |
| Other income expense | — | — | — | — |
| Pretax income | 2.2M | 3.0M | 2.8M | 2.9M |
| Tax provision | 277.1K | -731.3K | 233.7K | 1.1M |
| Net income | 1.9M | 3.7M | 2.5M | 1.7M |
| Basic EPS | 0.4 | 0.7 | 0.5 | — |
| Diluted EPS | 0.4 | 0.7 | 0.5 | — |
| Basic average shares | 5.0M | 5M | 5M | — |
| Diluted average shares | 5.0M | 5M | 5M | — |
| EBITDA | 5.8M | 6.6M | 6.4M | 5.6M |
| Net income from continuing op. | 2.2M | 3.0M | 2.8M | 2.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |