Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 205.3M | 162.7M | 177.1M | 146.9M |
| Cost of revenue | 121.3M | 96.2M | 104.1M | 85.6M |
| Gross profit | 84M | 66.5M | 73M | 61.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 35.6M | 30M | 33.2M | 29.5M |
| Operating income | 16.7M | 8.5M | 8.4M | 900K |
| Non operating interest income | ||||
| Income | 3.3M | 1.9M | 900K | 4.7M |
| Expense | 8.3M | 6.7M | 6.5M | 9.2M |
| Other income expense | — | — | — | — |
| Pretax income | 11.6M | 3.6M | 2.5M | -3M |
| Tax provision | 3.3M | 400K | 700K | -800K |
| Net income | 8.3M | 3.2M | 1.8M | -2.2M |
| Basic EPS | 0.1 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.0 | 0.0 |
| Basic average shares | 65.8M | 64M | 60M | 76.7M |
| Diluted average shares | 71.8M | 64M | 60M | 76.7M |
| EBITDA | 26.5M | 17M | 15.5M | 13.2M |
| Net income from continuing op. | 11.6M | 3.6M | 2.5M | -3M |
| Minority interests | -400K | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |