Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 61.4M | 54.5M | 40.3M | 42.0M |
| Cost of revenue | 45.1M | 38.9M | 28.1M | 31.6M |
| Gross profit | 16.3M | 15.6M | 12.2M | 10.4M |
| Operating expense | ||||
| Research & development | 3M | 2.6M | 2.3M | 2.3M |
| Selling general and admin | 11.6M | 10.5M | 8.9M | 8.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.3M | 2.0M | 629K | -357K |
| Non operating interest income | ||||
| Income | 802K | 979K | 1.1M | 784K |
| Expense | — | — | — | — |
| Other income expense | 272K | -3.1M | -4.1M | -2.0M |
| Pretax income | 2.4M | -103K | -2.3M | -1.6M |
| Tax provision | -76K | -5.0M | 193K | 18K |
| Net income | 2.5M | 4.9M | -2.5M | -1.6M |
| Basic EPS | 0.1 | 0.1 | -0.1 | — |
| Diluted EPS | 0.1 | 0.1 | -0.1 | — |
| Basic average shares | 37.7M | 37.0M | 35.7M | — |
| Diluted average shares | 38.5M | 37.5M | 35.7M | — |
| EBITDA | 3.1M | 6.7M | 5.6M | 2.6M |
| Net income from continuing op. | 2.5M | 4.9M | -2.5M | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |