Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 26.1M | 27.3M | 25.2M | 25.5M |
| Cost of revenue | 14.6M | 7.0M | 10.3M | 14.6M |
| Gross profit | 11.6M | 20.3M | 14.9M | 10.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.0M | 10.9M | 9.8M | 7.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -146K | 7.6M | 3.4M | 1.1M |
| Non operating interest income | ||||
| Income | 15K | 13K | 9K | 7K |
| Expense | 5.2M | 4.9M | 4.7M | 4.8M |
| Other income expense | 898K | 5.8M | 1.8M | -98K |
| Pretax income | -4.4M | 8.6M | 522K | -4.4M |
| Tax provision | 7.4M | 7.6M | 4.7M | 2.8M |
| Net income | -11.8M | 947K | -4.2M | -7.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 300.5M | 299.6M | 299.5M | — |
| Diluted average shares | 341.8M | 341.4M | 342.5M | — |
| EBITDA | 3.8M | 11.5M | 7.5M | 4.8M |
| Net income from continuing op. | -11.8M | 947K | -4.2M | -7.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |