Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.0M | 18.3M | 18.1M | 15.6M |
| Cost of revenue | 10.2M | 8.8M | 8.3M | 7.3M |
| Gross profit | 8.8M | 9.5M | 9.8M | 8.3M |
| Operating expense | ||||
| Research & development | 501.5K | 416.4K | 284.6K | 257.5K |
| Selling general and admin | 2.5M | 1.1M | 1.2M | 1.3M |
| Other operating expenses | 638.4K | 194.4K | 22.9K | 27.2K |
| Operating income | 5.0M | 7.7M | 8.2M | 6.7M |
| Non operating interest income | ||||
| Income | 554.1K | 629.1K | 684.2K | 642.0K |
| Expense | 38.7K | 65.7K | 76.0K | 76.1K |
| Other income expense | 355.9K | -256.6K | 83.6K | 39.9K |
| Pretax income | 5.9M | 8.0M | 8.9M | 7.3M |
| Tax provision | 2.2M | 2.2M | 2.9M | 2.1M |
| Net income | 3.7M | 5.8M | 5.9M | 5.1M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 1.2B | 1.2B | 1.2B |
| Diluted average shares | — | 1.2B | 1.2B | 1.2B |
| EBITDA | 9.2M | 10.3M | 11.0M | 9.2M |
| Net income from continuing op. | 3.7M | 5.8M | 5.9M | 5.1M |
| Minority interests | -2.3M | -2.7M | -3.1M | -2.5M |
| Preferred stock dividends | — | — | — | — |