Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 50.2M | 54.8M | 54.8M | 44.5M |
| Cost of revenue | 23.3M | 26.8M | 27.5M | 21.0M |
| Gross profit | 26.9M | 28.0M | 27.3M | 23.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 8.1M | 8.6M | 9.0M | -14.1M |
| Operating income | 6.0M | 5.8M | 5.0M | 6.8M |
| Non operating interest income | ||||
| Income | 672K | 718K | 605K | 634K |
| Expense | 1.2M | 1.2M | 1.2M | 1.2M |
| Other income expense | — | — | — | — |
| Pretax income | 5.5M | 5.4M | 4.4M | 4.7M |
| Tax provision | 1.8M | 1.3M | 1.0M | 1.7M |
| Net income | 3.7M | 4.1M | 3.4M | 3.0M |
| Basic EPS | 0.4 | 0.5 | 0.4 | — |
| Diluted EPS | 0.4 | 0.5 | 0.4 | — |
| Basic average shares | 8.7M | 8.9M | 8.7M | — |
| Diluted average shares | 8.7M | 8.9M | 8.7M | — |
| EBITDA | 9.6M | 9.6M | 8.7M | 8.9M |
| Net income from continuing op. | 5.5M | 5.4M | 4.4M | 4.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |