Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 25.3M | 25.4M | 26.2M | 22.1M |
| Cost of revenue | 7.2M | 7.6M | 7.8M | 7.0M |
| Gross profit | 18.2M | 17.8M | 18.4M | 15.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.1M | 4.5M | 4.1M | -8.8M |
| Operating income | 3.5M | 3.1M | 4.2M | 1.7M |
| Non operating interest income | ||||
| Income | 2K | 3K | — | 8K |
| Expense | 318K | 347K | 322K | 346K |
| Other income expense | — | — | — | — |
| Pretax income | 3.3M | 2.8M | 3.9M | 1.2M |
| Tax provision | 1.1M | 815K | 1.1M | 441K |
| Net income | 2.3M | 2.0M | 2.8M | 759K |
| Basic EPS | 0.2 | 0.2 | 0.3 | — |
| Diluted EPS | 0.2 | 0.2 | 0.3 | — |
| Basic average shares | 9.4M | 10.0M | 9.5M | — |
| Diluted average shares | 9.4M | 10.0M | 9.5M | — |
| EBITDA | 5.2M | 4.5M | 5.5M | 2.9M |
| Net income from continuing op. | 3.7M | 3.2M | 4.2M | 1.6M |
| Minority interests | -24K | -22K | -5K | -6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |