Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.5M | 13.7M | 11.7M | 7.3M |
| Cost of revenue | 3.3M | 8.1M | 6.0M | 2.9M |
| Gross profit | 4.2M | 5.6M | 5.6M | 4.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.7M | 1.8M | 1.5M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.5M | 3.8M | 4.1M | 2.8M |
| Non operating interest income | ||||
| Income | 4.0M | 4.3M | 4.4M | 4.6M |
| Expense | 4.0M | 5.9M | 6.1M | 6.2M |
| Other income expense | — | — | — | — |
| Pretax income | -234.4M | -20.0M | 1.7M | 4.8M |
| Tax provision | 1.4M | 1.4M | 782K | 725K |
| Net income | -235.8M | -21.5M | 916K | 4.1M |
| Basic EPS | -0.3 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | -0.3 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 844.9M | 844.9M | 844.9M | 844.9M |
| Diluted average shares | 844.9M | 844.9M | 844.9M | 844.9M |
| EBITDA | 25.0M | -14.1M | 7.9M | 11.1M |
| Net income from continuing op. | -231.5M | -21.4M | 927K | 4.1M |
| Minority interests | -8K | 20K | 11K | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |