Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.3M | 40.6M | 41.0M | 33.5M |
| Cost of revenue | 21.7M | 29.4M | 22.1M | 20.5M |
| Gross profit | 23.6M | 11.2M | 18.9M | 13.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 500.6K | 164.9K | 128.3K | 233.7K |
| Operating income | -1.3M | 10.0M | 6.7M | 5.8M |
| Non operating interest income | ||||
| Income | -85.8K | 95.5K | 75.5K | 87.5K |
| Expense | 2.0M | 2.6M | 1.9M | 2.0M |
| Other income expense | — | — | — | — |
| Pretax income | -3.6M | 7.9M | 4.4M | 3.9M |
| Tax provision | -679.0K | 2.3M | 968.6K | 830.2K |
| Net income | -2.9M | 5.7M | 3.5M | 3.1M |
| Basic EPS | — | — | — | 0.1 |
| Diluted EPS | — | — | — | 0.1 |
| Basic average shares | — | — | — | 26.1M |
| Diluted average shares | — | — | — | 26.1M |
| EBITDA | 13.3M | 19.0M | 14.5M | 12.9M |
| Net income from continuing op. | -924.0K | 3.7M | 3.5M | 3.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |