Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 38.6M | 31.8M | 33.9M | 30.3M |
| Cost of revenue | 16.1M | 2.0M | 16.1M | 14.5M |
| Gross profit | 22.5M | 29.8M | 17.8M | 15.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.0M | 8.7M | 8.0M | 9.0M |
| Other operating expenses | 690.5K | 689.4K | 704.0K | 1.0M |
| Operating income | 11.3M | 4.1M | 6.7M | 3.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 6.6M | 6.2M | 6.3M | 6.2M |
| Other income expense | — | — | — | — |
| Pretax income | 3.9M | -2.8M | -271.1K | 549.6K |
| Tax provision | 1.5M | -1.2M | -56.9K | 195.4K |
| Net income | 2.4M | -1.6M | -214.2K | 354.2K |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 27.4M | 19.6M | 23.0M | 22.3M |
| Net income from continuing op. | 2.4M | -1.6M | -214.2K | 354.2K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |