Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 59.9M | 52.4M | 57.5M | 53.8M |
| Cost of revenue | 47.5M | 46.1M | 46.0M | 48.7M |
| Gross profit | 12.4M | 6.3M | 11.6M | 5.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | 1.6M | 1.6M | 1.6M |
| Other operating expenses | 7.6M | 7.2M | 7.5M | 8.1M |
| Operating income | 3.5M | -2.5M | 2.5M | -4.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.6M | 2.4M | 2.3M | 1.8M |
| Other income expense | — | — | — | — |
| Pretax income | -400K | -4.9M | 285K | -6.4M |
| Tax provision | 2K | 0 | 0 | 0 |
| Net income | -402K | -4.9M | 285K | -6.4M |
| Basic EPS | — | -0.1 | 0.0 | -0.1 |
| Diluted EPS | — | -0.1 | 0.0 | -0.1 |
| Basic average shares | — | 68.8M | 67.9M | 67.0M |
| Diluted average shares | — | 68.8M | 94.6M | 67.0M |
| EBITDA | 7.7M | 2.8M | 8.4M | -749K |
| Net income from continuing op. | -402K | -4.9M | 285K | -6.4M |
| Minority interests | -88K | 2K | -1K | 0 |
| Preferred stock dividends | — | — | — | — |