Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 5.6M | 9.2M | 9.2M | 13.0M |
| Cost of revenue | 11.0M | 12.2M | 12.1M | 13.0M |
| Gross profit | -5.4M | -3.0M | -2.9M | 7.2K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 1.3M | 1.8M | 1.2M |
| Other operating expenses | 35.7K | 12.7K | 15.5K | 22.0K |
| Operating income | -7.5M | -4.4M | -4.7M | -1.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 41.1K | 4.5K | 7.3K | 10.2K |
| Other income expense | 7.1M | -2.0M | -116.5K | 6.1M |
| Pretax income | -504.1K | -6.4M | -4.8M | 4.9M |
| Tax provision | — | — | -50.3K | 50.3K |
| Net income | -504.1K | -6.4M | -4.8M | 4.8M |
| Basic EPS | — | -0.2 | -0.2 | 0.2 |
| Diluted EPS | — | -0.2 | -0.2 | 0.2 |
| Basic average shares | — | 22.6M | 21.2M | 21.2M |
| Diluted average shares | — | 22.6M | 21.2M | 21.2M |
| EBITDA | -4.5M | -473.4K | -710.5K | 2.8M |
| Net income from continuing op. | -464.1K | -6.4M | -4.8M | 4.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |