Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 57.1M | 57.5M | 56M | 57.6M |
| Cost of revenue | 34.1M | 36.1M | 35.4M | 35.2M |
| Gross profit | 23.0M | 21.4M | 20.6M | 22.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.3M | 8.4M | 8.2M | 8.5M |
| Other operating expenses | 118K | 515K | 229K | 48K |
| Operating income | 14.5M | 12.5M | 12.2M | 13.8M |
| Non operating interest income | ||||
| Income | 2.4M | 2.2M | 2.0M | 1.7M |
| Expense | 8.9M | 12.2M | 10.3M | 12.1M |
| Other income expense | 4.5M | 1.2M | -5.4M | -1.5M |
| Pretax income | 9.7M | 3.7M | -2.8M | 2.1M |
| Tax provision | — | — | — | — |
| Net income | 9.7M | 3.7M | -2.8M | 2.1M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 119.0M | 115.2M | 110.3M |
| Diluted average shares | — | 120.2M | 115.2M | 111.4M |
| EBITDA | 14.4M | 14.7M | 13.1M | 15.2M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |