Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 105.4M | 109.2M | 85.0M | 100.2M |
| Cost of revenue | 65.8M | 65.7M | 52.1M | 68.1M |
| Gross profit | 39.6M | 43.5M | 32.9M | 32.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 23.8M | 28.3M | 35.8M | 21.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 12.6M | 12.1M | -5.7M | 7.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.2M | 4.3M | 4.0M | 4.8M |
| Other income expense | -1.1M | -2.4M | 619K | -2.9M |
| Pretax income | 7.3M | 5.3M | -9.1M | -291K |
| Tax provision | -330K | 778K | -2.2M | 78K |
| Net income | 7.7M | 4.6M | -6.9M | -369K |
| Basic EPS | 0.2 | 0.1 | — | 0.0 |
| Diluted EPS | 0.2 | 0.1 | — | 0.0 |
| Basic average shares | 42.7M | 41.5M | — | 36.9M |
| Diluted average shares | 45.2M | 41.5M | — | 36.9M |
| EBITDA | 16.9M | 14.2M | 592K | 13.2M |
| Net income from continuing op. | 7.7M | — | -6.9M | -369K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |