Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 65.8M | 60.2M | 67.3M | 98.0M |
| Cost of revenue | 62.5M | 47.7M | 60.5M | 97.7M |
| Gross profit | 3.2M | 12.5M | 6.8M | 268.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 2.8M | 2.0M | 2.6M |
| Other operating expenses | 2.3M | 1.8M | 2.3M | 3.1M |
| Operating income | -2.5M | 7.7M | 2.0M | -5.8M |
| Non operating interest income | ||||
| Income | — | 141.1K | — | — |
| Expense | 1.7M | 2.0M | 2.5M | 1.6M |
| Other income expense | 899.0K | 7.8M | 0 | — |
| Pretax income | -3.7M | 13.2M | -1.3M | -8.2M |
| Tax provision | 0 | 0 | 481.9K | 0 |
| Net income | -2.6M | 15.7M | -1.8M | -8.2M |
| Basic EPS | -0.1 | 0.5 | — | -0.3 |
| Diluted EPS | -0.1 | 0.5 | — | -0.3 |
| Basic average shares | 32.9M | 32.9M | — | 32.5M |
| Diluted average shares | 32.9M | 32.9M | — | 32.5M |
| EBITDA | -2.9M | 7.5M | 1.4M | -6.6M |
| Net income from continuing op. | -2.6M | 15.7M | -1.8M | -8.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |