Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 113.1M | 76.4M | 59.4M | 65.3M |
Cost of revenue | 96.4M | 60M | 25.3M | 20.4M |
Gross profit | 16.7M | 16.4M | 34.2M | 44.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 12.1M | 10.0M | 6.8M | -2.6M |
Operating income | 2.9M | 5.8M | 8.6M | 5.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 657K | 0 | 0 | 42K |
Other income expense | — | — | — | — |
Pretax income | 3.2M | 6.4M | 8.7M | 4.7M |
Tax provision | 2.2M | 3.0M | 557K | 1.7M |
Net income | 1.1M | 3.4M | 8.2M | 3.0M |
Basic EPS | 0.6 | 1.9 | 4.5 | — |
Diluted EPS | 0.6 | 1.9 | 4.5 | — |
Basic average shares | 1.8M | 1.8M | 1.8M | — |
Diluted average shares | 1.8M | 1.8M | 1.8M | — |
EBITDA | 5.5M | 7.0M | 9.2M | 5.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |