Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 72.0M | 66.8M | 62.0M | 54.0M |
| Cost of revenue | 36.2M | 45.3M | 44.0M | 39.9M |
| Gross profit | 35.8M | 21.5M | 18.0M | 14.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -9.7M | 10.8M | 9.7M | 10.8M |
| Operating income | 5.6M | 8.3M | 10.2M | 4.1M |
| Non operating interest income | ||||
| Income | -414K | 92K | 499K | 229K |
| Expense | 92K | 1.1M | 1.1M | 781K |
| Other income expense | — | — | — | — |
| Pretax income | 6.9M | 7.2M | 7.8M | 3.5M |
| Tax provision | -324K | 2.1M | 2.3M | 1.0M |
| Net income | 7.2M | 5.0M | 5.5M | 2.4M |
| Basic EPS | — | 0.7 | 0.8 | 0.3 |
| Diluted EPS | — | 0.7 | 0.8 | 0.3 |
| Basic average shares | — | 7.3M | 7.3M | 7.3M |
| Diluted average shares | — | 7.3M | 7.3M | 7.3M |
| EBITDA | 9.6M | 11.7M | 13.4M | 6.8M |
| Net income from continuing op. | 7.2M | 5.0M | 5.5M | 2.4M |
| Minority interests | 68K | 28K | 55K | -18K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |