Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 27.6M | 28.8M | 43.2M | 30.1M |
| Cost of revenue | 21.8M | 25.4M | 30.6M | 24.6M |
| Gross profit | 5.8M | 3.5M | 12.5M | 5.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.4M | 9.4M | 12.2M | -27.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -8.6M | -5.9M | 309.4K | -3.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 675.9K | 581.5K | 2.4M | 260.7K |
| Other income expense | — | — | — | — |
| Pretax income | -11.3M | -7.0M | -376.7K | -52.5M |
| Tax provision | -77.5K | 207.7K | 222.0K | -89.3K |
| Net income | -11.3M | -7.2M | -598.7K | -52.4M |
| Basic EPS | -0.9 | -0.6 | -0.1 | — |
| Diluted EPS | -0.9 | -0.6 | -0.1 | — |
| Basic average shares | 12.4M | 13.5M | 13.5M | — |
| Diluted average shares | 12.4M | 13.5M | 13.5M | — |
| EBITDA | -3.9M | -2.3M | 4.6M | -34.1M |
| Net income from continuing op. | -11.3M | -7.0M | -376.7K | -52.5M |
| Minority interests | -174.4K | -261.5K | -607.0K | -158.4K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |