Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 1.0M | 1.9M | 760.2K | 267.8K |
Cost of revenue | 609.5K | 696.5K | 566.6K | 973.3K |
Gross profit | 410.2K | 1.2M | 193.6K | -705.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 39.0K | 13.9K | 87.5K | — |
Operating income | 371.2K | 1.4M | 945.4K | -2.9M |
Non operating interest income | ||||
Income | 92.2K | 26.1K | 1.5M | -3.2M |
Expense | 193.6K | 49.8K | 2.1M | -4.6M |
Other income expense | — | — | — | — |
Pretax income | 269.9K | 401.9K | 281.2K | -1.5M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 269.9K | 401.9K | 281.2K | -1.5M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 45.4M | 45.4M | 45.4M | — |
Diluted average shares | 45.4M | 45.4M | 45.4M | — |
EBITDA | 463.4K | 717.0K | 2.4M | -6.1M |
Net income from continuing op. | 27.0M | 401.9K | 281.2K | -1.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |