Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 61.0M | 60.3M | 54.8M | 58.5M |
| Cost of revenue | 9.5M | 9.4M | -6.2M | 15.1M |
| Gross profit | 51.6M | 50.9M | 61.0M | 43.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 11.7M | 11.5M | 7.1M | 9.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 36.8M | 36.0M | 40.3M | 28.7M |
| Non operating interest income | ||||
| Income | 3.6M | 3.9M | — | — |
| Expense | 10.1M | 8.6M | 12.8M | 120K |
| Other income expense | — | — | — | — |
| Pretax income | 5.4M | 3.0M | 3.8M | 5.8M |
| Tax provision | 732K | 418K | -244K | 930K |
| Net income | 4.7M | 2.6M | 4.1M | 4.9M |
| Basic EPS | 0.1 | 0.1 | — | 0.1 |
| Diluted EPS | 0.1 | 0.1 | — | 0.1 |
| Basic average shares | 21.6M | 21.6M | — | 21.6M |
| Diluted average shares | 22.4M | 21.9M | — | 21.6M |
| EBITDA | 42.6M | 43.6M | 50.4M | 31.6M |
| Net income from continuing op. | 4.7M | 2.6M | 4.1M | 4.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 1.9M | 1.0M | 1.1M | 1.8M |