Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 38.5M | 33.3M | 29.3M | 35.4M |
Cost of revenue | 26.2M | 23.4M | 21.2M | 24.5M |
Gross profit | 12.3M | 9.8M | 8.0M | 10.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.4M | 4.8M | 4.2M | 4.1M |
Other operating expenses | -5.0M | 8K | 21K | 17K |
Operating income | 10.8M | 4.4M | 4.0M | 6.8M |
Non operating interest income | ||||
Income | — | 467K | 311K | 1K |
Expense | 172K | 264K | 185K | 79K |
Other income expense | — | — | — | — |
Pretax income | 11.5M | 4.6M | 4.1M | 7.0M |
Tax provision | -15.7M | 1.8M | 1.6M | 2.4M |
Net income | 27.2M | 2.8M | 2.5M | 4.6M |
Basic EPS | — | 0.1 | 0.1 | 0.2 |
Diluted EPS | — | 0.1 | 0.1 | 0.2 |
Basic average shares | — | 20.8M | 20.8M | 5.2M |
Diluted average shares | — | 20.8M | 20.8M | 5.2M |
EBITDA | 15.9M | 8.9M | 8.4M | 11.0M |
Net income from continuing op. | 27.2M | 2.8M | 2.5M | 4.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |