Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 28.0M | 18.1M | 13.0M | 11.7M |
| Cost of revenue | 18.7M | 16.4M | 11.2M | 9.2M |
| Gross profit | 9.3M | 1.6M | 1.9M | 2.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.5M | 3.2M | 1.3M | 1.5M |
| Other operating expenses | 1.7M | 185K | 91.7K | 33.4K |
| Operating income | 5.1M | -1.7M | 441.1K | 990.0K |
| Non operating interest income | ||||
| Income | — | — | — | 9.0K |
| Expense | 342K | 794K | 988.3K | 366.2K |
| Other income expense | -22.5M | -1K | 3.4M | 3.2M |
| Pretax income | -17.9M | -2.5M | 2.9M | 3.9M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -17.9M | -2.5M | 2.9M | 3.9M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 8.5M | -893K | 860.1K | 1.4M |
| Net income from continuing op. | -17.9M | -2.5M | 3.3M | 3.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |