Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 88.2M | 95.7M | 98.1M | 88.3M |
| Cost of revenue | 73.4M | 75.5M | 76.5M | 67.8M |
| Gross profit | 14.8M | 20.1M | 21.7M | 20.5M |
| Operating expense | ||||
| Research & development | 691K | 601K | 540K | 662K |
| Selling general and admin | 16.0M | 14.9M | 15.6M | 14.1M |
| Other operating expenses | 152K | 592K | 504K | 247K |
| Operating income | -660K | 4.9M | 6.0M | 6.0M |
| Non operating interest income | ||||
| Income | 269K | 436K | 360K | 218K |
| Expense | 997K | 1.1M | 1.2M | 840K |
| Other income expense | — | — | — | — |
| Pretax income | -2.6M | 5.5M | 5.9M | 5.0M |
| Tax provision | -1.7M | 1.2M | 1.7M | 1.6M |
| Net income | -949K | 4.3M | 4.3M | 3.4M |
| Basic EPS | — | 0.1 | 0.1 | 0.1 |
| Diluted EPS | — | 0.1 | 0.1 | 0.1 |
| Basic average shares | — | 42.9M | 42.9M | 42.9M |
| Diluted average shares | — | 42.9M | 42.9M | 42.9M |
| EBITDA | 5.8M | 13.2M | 13.5M | 12.1M |
| Net income from continuing op. | -2.6M | 5.5M | 5.9M | 5.0M |
| Minority interests | -112K | -142K | -190K | -197K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |