Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 47.7M | 31.6M | 28.9M | 27.0M |
Cost of revenue | 7.6M | 4.9M | 4.5M | 5.0M |
Gross profit | 40.0M | 26.7M | 24.4M | 22.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -2.9M | 3.2M | 3.6M | 3.5M |
Operating income | 12.9M | 3.7M | 394K | -148K |
Non operating interest income | ||||
Income | 230K | 349K | 363K | 341K |
Expense | 126K | 189K | 185K | 181K |
Other income expense | — | — | — | — |
Pretax income | 12.8M | 3.9M | 587K | 12K |
Tax provision | 3.9M | 1.2M | 181K | 4K |
Net income | 8.9M | 2.7M | 406K | 8K |
Basic EPS | — | 0.2 | 0.0 | 0.0 |
Diluted EPS | — | 0.2 | 0.0 | 0.0 |
Basic average shares | — | — | 17.4M | 17.4M |
Diluted average shares | — | — | 17.4M | 17.5M |
EBITDA | 14.3M | 5.3M | 2.0M | 1.3M |
Net income from continuing op. | 12.8M | 3.9M | 587K | 12K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |