Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 6.9M | 7.6M | 8.5M | 8.3M |
Cost of revenue | 4.4M | 3.5M | 3.7M | 2.9M |
Gross profit | 2.5M | 4.1M | 4.8M | 5.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.0M | 7.8M | 8.6M | 7.1M |
Other operating expenses | 474K | -789K | 302K | 189K |
Operating income | -7.0M | -2.9M | -4.1M | -1.9M |
Non operating interest income | ||||
Income | 811K | 863K | 912K | 981K |
Expense | 390K | 259K | 272K | 277K |
Other income expense | — | — | — | — |
Pretax income | 19.9M | -924K | 9.4M | 12.2M |
Tax provision | 4.8M | -3.1M | 127K | 1.3M |
Net income | 15.1M | 2.2M | 9.3M | 10.9M |
Basic EPS | — | 0.0 | 0.1 | 0.1 |
Diluted EPS | — | 0.0 | 0.1 | 0.1 |
Basic average shares | — | 79.7M | 77.4M | 79.7M |
Diluted average shares | — | 79.7M | 77.4M | 79.7M |
EBITDA | 14.9M | 5.5M | 4.6M | 7.2M |
Net income from continuing op. | 15.1M | 2.2M | — | — |
Minority interests | -15K | -2K | -9K | -11K |
Preferred stock dividends | 0 | 0 | 0 | 0 |