Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 30.0M | 29.8M | 36.6M | 28.4M |
| Cost of revenue | 20.5M | 18.3M | 20.9M | 17.0M |
| Gross profit | 9.6M | 11.5M | 15.7M | 11.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 9.6M | 11.5M | 15.7M | 11.4M |
| Non operating interest income | ||||
| Income | 23.2K | 113.2K | 120.1K | 750.2K |
| Expense | 7.9M | 7.5M | 7.4M | 7.3M |
| Other income expense | — | — | — | — |
| Pretax income | 6.0M | 4.3M | 9.9M | 5.1M |
| Tax provision | 682.0K | 0 | 0 | 0 |
| Net income | 5.3M | 4.3M | 9.9M | 5.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 684.7M | 706.8M | 706.8M | 589.8M |
| Diluted average shares | 684.7M | 706.8M | 706.8M | 589.8M |
| EBITDA | 13.7M | 11.9M | 17.6M | 12.3M |
| Net income from continuing op. | 6.0M | 4.3M | 9.9M | 5.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |