Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 59.9M | 53.7M | 56.8M | 67.2M |
| Cost of revenue | 41.4M | 37.6M | 39.2M | 41.6M |
| Gross profit | 18.5M | 16.2M | 17.6M | 25.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.4M | 5.5M | 5.6M | 5.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 12.2M | 10.6M | 12.0M | 20.6M |
| Non operating interest income | ||||
| Income | 908K | 1.2M | 1.1M | 954K |
| Expense | 9K | 8K | 8K | 30K |
| Other income expense | 1.1M | -15K | 1.6M | -464K |
| Pretax income | 14.2M | 11.8M | 14.6M | 21.1M |
| Tax provision | 3.5M | 2.8M | 3.1M | 5.0M |
| Net income | 10.7M | 8.9M | 11.5M | 16.1M |
| Basic EPS | — | 0.9 | 1.2 | 1.6 |
| Diluted EPS | — | 0.9 | 1.2 | 1.6 |
| Basic average shares | — | 9.8M | 9.8M | 9.8M |
| Diluted average shares | — | 10.0M | 10.0M | 10.0M |
| EBITDA | 17.4M | 15.8M | 16.9M | 25.1M |
| Net income from continuing op. | 10.7M | 8.9M | 11.5M | 16.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |