Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 9.6M | 12.7M | 15.9M | 12.6M |
Cost of revenue | 5.4M | 7.3M | 9.0M | 7.0M |
Gross profit | 4.3M | 5.4M | 6.9M | 5.6M |
Operating expense | ||||
Research & development | 412K | 404K | 487K | 369K |
Selling general and admin | -1.4M | 1.6M | 2.1M | 1.6M |
Other operating expenses | — | — | — | — |
Operating income | 2.1M | 3.4M | 4.3M | 3.6M |
Non operating interest income | ||||
Income | 214K | 1.2M | 800K | 577K |
Expense | 7K | 9K | 42K | 37K |
Other income expense | — | — | — | — |
Pretax income | 3.2M | 4.7M | 5.2M | 4.1M |
Tax provision | 529K | 732K | 875K | 674K |
Net income | 2.7M | 4.0M | 4.3M | 3.5M |
Basic EPS | — | 0.3 | 0.4 | 0.3 |
Diluted EPS | — | 0.3 | 0.4 | 0.3 |
Basic average shares | — | 2.3M | 2.2M | 1.9M |
Diluted average shares | — | 2.3M | 2.2M | 1.9M |
EBITDA | 3.4M | 4.9M | 5.4M | 4.3M |
Net income from continuing op. | 2.7M | 4.0M | 4.3M | 3.5M |
Minority interests | -728K | -1.2M | -1.4M | -1.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |