Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 48.4M | 39.2M | 69.5M | 56.5M |
| Cost of revenue | 29.6M | 24.5M | 41.0M | 32.5M |
| Gross profit | 18.8M | 14.8M | 28.5M | 24.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 12.7M | 10.1M | -29.6M | 13.1M |
| Operating income | 7.1M | 6.6M | 17.5M | 11.5M |
| Non operating interest income | ||||
| Income | 166K | 181K | 883.4K | 196K |
| Expense | 3.7M | 3.8M | 361.1K | 4.9M |
| Other income expense | — | — | — | — |
| Pretax income | 3.6M | 3.0M | 14.6M | 6.8M |
| Tax provision | 815K | 591K | 7.4M | 1.3M |
| Net income | 2.8M | 2.4M | 7.2M | 5.5M |
| Basic EPS | 0.0 | 0.0 | — | 0.0 |
| Diluted EPS | 0.0 | 0.0 | — | 0.0 |
| Basic average shares | 403.6M | 403.6M | — | 403.6M |
| Diluted average shares | 403.6M | 403.6M | — | 403.6M |
| EBITDA | 7.2M | 6.7M | 14.9M | 11.7M |
| Net income from continuing op. | 3.6M | 3.0M | 14.6M | 6.8M |
| Minority interests | -47K | 63K | -4.4M | 822K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |