Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6M | 3.2M | 5.2M | 9.9M |
| Cost of revenue | 2.0M | 2.8M | 4.8M | 8.5M |
| Gross profit | -422K | 311K | 390K | 1.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 868K | 2.6M | 1.2M | 1.5M |
| Other operating expenses | 4.5M | 3.9M | 1.2M | 1.3M |
| Operating income | -5.7M | -6.1M | -1.4M | -1.7M |
| Non operating interest income | ||||
| Income | -2K | 0 | 1K | 1K |
| Expense | 2.1M | 1.2M | 951K | 631K |
| Other income expense | — | — | — | — |
| Pretax income | -7.8M | -7.3M | -2.3M | -2.4M |
| Tax provision | — | — | — | — |
| Net income | -7.8M | -7.3M | -2.3M | -2.4M |
| Basic EPS | — | -0.2 | -0.1 | -0.1 |
| Diluted EPS | — | -0.2 | -0.1 | -0.1 |
| Basic average shares | — | 25.3M | 31.8M | 31.7M |
| Diluted average shares | — | 25.3M | 31.8M | 31.7M |
| EBITDA | -5.4M | -5.9M | -1.0M | -1.4M |
| Net income from continuing op. | -4.0M | -7.3M | -2.3M | -2.4M |
| Minority interests | -158K | 1.5M | 2K | 10K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |