Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 116.2M | 128.8M | 123.6M | 87.5M |
| Cost of revenue | 79.1M | 77.2M | 83.2M | 63.7M |
| Gross profit | 37.1M | 51.6M | 40.4M | 23.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.0M | 27.1M | 20.8M | 23.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 16.1M | 24.4M | 19.7M | 692.8K |
| Non operating interest income | ||||
| Income | 709.5K | 506.5K | 528.6K | 585.9K |
| Expense | 636.3K | 767.6K | 931.7K | 934.5K |
| Other income expense | 1.4K | 3.4K | 209.7K | 9.2K |
| Pretax income | 16.2M | 24.2M | 19.5M | 353.4K |
| Tax provision | 2.0M | 4.8M | 3.9M | 46.8K |
| Net income | 14.1M | 19.3M | 15.6M | 306.7K |
| Basic EPS | — | 0.2 | 0.1 | — |
| Diluted EPS | — | 0.2 | 0.1 | — |
| Basic average shares | — | 126.5M | 170M | — |
| Diluted average shares | — | 126.5M | 170M | — |
| EBITDA | 20.2M | 28.4M | 20.4M | 5.0M |
| Net income from continuing op. | 16.2M | 24.2M | — | 353.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |