Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 23.6M | 29.3M | 27.8M | 29.9M |
Cost of revenue | 17.9M | 18.3M | 15.1M | 17.8M |
Gross profit | 5.8M | 11.0M | 12.6M | 12.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.8M | 7.9M | 8.6M | 8.3M |
Other operating expenses | — | 8.5M | — | — |
Operating income | 5.7M | -5.4M | 5.3M | 6.6M |
Non operating interest income | ||||
Income | 774K | 1.0M | 1.1M | 1.3M |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 6.4M | -4.1M | 6.5M | 7.8M |
Tax provision | 405K | 1.1M | 2.2M | 2.1M |
Net income | 6.0M | -5.2M | 4.3M | 5.7M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 675.2M | 675.0M | 675.0M |
Diluted average shares | — | 675.2M | 675.3M | 675.4M |
EBITDA | 8.8M | -2.5M | 8.3M | 9.6M |
Net income from continuing op. | 6.4M | -4.1M | 6.5M | 7.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |