Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 60.1M | 28.7M | 19.3M | 29.7M |
| Cost of revenue | 53.1M | 26.0M | 16.2M | 25.6M |
| Gross profit | 7.0M | 2.6M | 3.1M | 4.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.9M | 5.5M | 6.2M | 8.1M |
| Other operating expenses | 67K | — | — | — |
| Operating income | -2.8M | -2.6M | -2.9M | -3.8M |
| Non operating interest income | ||||
| Income | 6.9M | 6.9M | 6.9M | 7.1M |
| Expense | 6.5M | 5.9M | 6.0M | 6.0M |
| Other income expense | — | — | — | — |
| Pretax income | -12.2M | -1.7M | -2.1M | -2.7M |
| Tax provision | 2.3M | 466K | 932K | 1.6M |
| Net income | -14.5M | -2.1M | -3.0M | -4.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 3.1B | 3.1B | 3.1B | 3.1B |
| Diluted average shares | 3.1B | 3.1B | 3.1B | 3.1B |
| EBITDA | 5.2M | 6.0M | 3.9M | 4.2M |
| Net income from continuing op. | -12.2M | -1.7M | -2.1M | -2.7M |
| Minority interests | 5K | 0 | 0 | 1K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |