Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 22.2M | 24.9M | 27.3M | 24.7M |
| Cost of revenue | 19.2M | 21.6M | 24.2M | 22.4M |
| Gross profit | 3.0M | 3.3M | 3.1M | 2.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 1.8M | 2.2M | 1.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 821K | 1.2M | 604K | 292K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 195K | 51K | 27K | 171K |
| Other income expense | — | — | — | — |
| Pretax income | 626K | 1.1M | 577K | 599K |
| Tax provision | 150K | 250K | 100K | 104K |
| Net income | 476K | 891K | 477K | 495K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 15.8M | 15.8M | 15.8M | — |
| Diluted average shares | 28.1M | 28.1M | 28.1M | — |
| EBITDA | 1.1M | 1.4M | 846K | 1.0M |
| Net income from continuing op. | 476K | 891K | 477K | 495K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |