Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 12.0M | 13.8M | 13.9M | 11.8M |
Cost of revenue | 9.5M | 7.8M | 6.3M | 6.2M |
Gross profit | 2.6M | 6.0M | 7.6M | 5.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 755K | 695K | 815K | 731K |
Other operating expenses | 555K | 571K | 491K | 445K |
Operating income | 1.3M | 4.7M | 6.3M | 4.5M |
Non operating interest income | ||||
Income | 483K | 568K | 607K | 654K |
Expense | 1.4M | 1.8M | 1.6M | 1.5M |
Other income expense | — | — | — | — |
Pretax income | 134K | 3.5M | 5.3M | 3.6M |
Tax provision | — | — | — | — |
Net income | 134K | 3.5M | 5.3M | 3.6M |
Basic EPS | — | 0.3 | 0.5 | 0.3 |
Diluted EPS | — | 0.3 | 0.4 | 0.3 |
Basic average shares | — | 10.6M | 10.5M | 10.5M |
Diluted average shares | — | 11.9M | 12.1M | 12.3M |
EBITDA | 3.4M | 7.2M | 8.5M | 6.6M |
Net income from continuing op. | 134K | 3.5M | 5.3M | 3.6M |
Minority interests | 180K | 234K | -91K | 38K |
Preferred stock dividends | — | — | — | — |