Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.2M | 13.4M | 16.3M | 20.4M |
| Cost of revenue | 12.7M | 9.9M | 11.0M | 13.0M |
| Gross profit | 3.5M | 3.6M | 5.3M | 7.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.5M | 1.5M | 1.9M |
| Other operating expenses | 1.3M | 1.1M | 1.1M | 1.4M |
| Operating income | 777.4K | 996.4K | 2.7M | 4.0M |
| Non operating interest income | ||||
| Income | 1.0M | 2.5M | 1.9M | 1.5M |
| Expense | 388.1K | 602.3K | 120.2K | 1.8M |
| Other income expense | -33.4M | 344.5K | 20.3M | 19.0M |
| Pretax income | -32.7M | 2.8M | 22.9M | 22.4M |
| Tax provision | 34.3K | 5.1K | 31.3K | 63.3K |
| Net income | -32.7M | 2.8M | 22.9M | 22.3M |
| Basic EPS | -1.2 | — | 2.3 | 2.2 |
| Diluted EPS | -1.2 | — | 1.0 | 1.1 |
| Basic average shares | 9.7M | — | 9.7M | 9.7M |
| Diluted average shares | 9.7M | — | 22.3M | 20.6M |
| EBITDA | 7.8M | 5.3M | 13.7M | 9.1M |
| Net income from continuing op. | -32.7M | 2.8M | 22.9M | 22.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |