Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 67.6M | 110.5M | 112.0M | 112.8M |
| Cost of revenue | 2.3M | 88.5M | 92.5M | 92.6M |
| Gross profit | 65.3M | 22.0M | 19.5M | 20.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | -12.5M | 10.9M | 10.0M | 9.7M |
| Operating income | -3.0M | 14.9M | 4.0M | 4.1M |
| Non operating interest income | ||||
| Income | -698K | 930K | 85K | 148K |
| Expense | 761K | 3.8M | 3.8M | 3.1M |
| Other income expense | — | — | — | — |
| Pretax income | 3.1M | 12.0M | -160K | 1.1M |
| Tax provision | 968K | 539K | 161K | 374K |
| Net income | 1.2M | 11.5M | -321K | 689K |
| Basic EPS | — | 0.6 | 0.1 | 0.0 |
| Diluted EPS | — | 0.6 | -0.1 | 0.0 |
| Basic average shares | — | 11.5M | 11.5M | 11.4M |
| Diluted average shares | — | 11.5M | 11.5M | 11.6M |
| EBITDA | 4.3M | 22.7M | 10.8M | 10.9M |
| Net income from continuing op. | 7.6M | 14.8M | 3.5M | 4.1M |
| Minority interests | 776K | -5.0M | -671K | -869K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |