Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 21.9M | 20.4M | 20.8M | 24.0M |
| Cost of revenue | 16.8M | 15.3M | 15.8M | 18.4M |
| Gross profit | 5.0M | 5.1M | 5.0M | 5.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.9M | 5.1M | 5.4M | -11.4M |
| Other operating expenses | 86K | 75K | 74K | 29K |
| Operating income | 275K | 277K | 7K | 211K |
| Non operating interest income | ||||
| Income | 81K | 89K | 73K | 71K |
| Expense | 13K | 14K | 16K | 15K |
| Other income expense | — | — | — | — |
| Pretax income | 343K | 351K | 65K | 392K |
| Tax provision | 74K | 115K | 89K | -124K |
| Net income | 270K | 236K | -24K | 516K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 22.0M | 22.0M | 22.0M | — |
| Diluted average shares | 22.0M | 22.0M | 22.0M | — |
| EBITDA | 566K | 576K | 293K | 641K |
| Net income from continuing op. | 269K | 236K | -24K | 516K |
| Minority interests | -91K | -123K | -96K | -163K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |