Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 94.1M | 106.8M | 114.6M | 132.2M |
| Cost of revenue | 86.0M | 96.6M | 104.6M | 92.4M |
| Gross profit | 8.1M | 10.1M | 10.0M | 39.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.9M | 3.9M | 10.6M | 29.8M |
| Other operating expenses | 4.9M | 5.4M | — | — |
| Operating income | -1.6M | -2K | -1.4M | 6.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 632K | 869K | 681K | 937K |
| Other income expense | 640K | -31K | 5.4M | 1.1M |
| Pretax income | -1.6M | -902K | 3.3M | 7.1M |
| Tax provision | -400K | -227K | 732K | 2.2M |
| Net income | -1.2M | -675K | 2.6M | 5.0M |
| Basic EPS | -0.2 | -0.1 | 0.4 | — |
| Diluted EPS | -0.2 | -0.1 | 0.4 | — |
| Basic average shares | 6.9M | 6.9M | 6.9M | — |
| Diluted average shares | 6.9M | 6.9M | 6.9M | — |
| EBITDA | -732K | 818K | -600K | 7.7M |
| Net income from continuing op. | -1.2M | -675K | 2.6M | 5.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 1K | 1K | 11K | — |