Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 18.9M | 14.7M | 26.5M | 20.4M |
| Cost of revenue | 12.1M | 8.4M | 17.9M | 13.6M |
| Gross profit | 6.8M | 6.3M | 8.6M | 6.8M |
| Operating expense | ||||
| Research & development | 146.9K | 219.6K | 179.5K | 217.8K |
| Selling general and admin | 3.1M | 1.5M | 2.8M | 1.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 3.4M | 4.4M | 5.4M | 5.0M |
| Non operating interest income | ||||
| Income | 581.5K | 556.4K | 732.9K | 538.6K |
| Expense | 1.2M | 633.0K | 765.5K | 815.2K |
| Other income expense | 529.1K | -7.7M | 120.4K | -36.1M |
| Pretax income | 3.3M | -3.4M | 5.5M | -31.4M |
| Tax provision | 368.4K | 473.8K | 391.8K | 701.1K |
| Net income | 2.9M | -3.9M | 5.1M | -34.5M |
| Basic EPS | 0.2 | -0.3 | 0.4 | — |
| Diluted EPS | 0.2 | -0.3 | 0.4 | — |
| Basic average shares | 18.4M | 18.7M | 18.2M | — |
| Diluted average shares | 18.4M | 18.7M | 18.8M | — |
| EBITDA | 4.8M | -2.5M | 6.2M | -7.3M |
| Net income from continuing op. | 2.9M | -3.9M | 5.1M | -32.1M |
| Minority interests | 0 | 0 | 0 | — |
| Preferred stock dividends | — | — | — | — |