Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 8.9M | 5.0M | 1.1M | 6.1M |
Cost of revenue | 4.3M | 2.9M | 830.0K | 4.7M |
Gross profit | 4.6M | 2.0M | 297.1K | 1.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.6M | 2.2M | 2.8M | 3.3M |
Other operating expenses | — | — | — | — |
Operating income | 2.0M | -204.2K | -2.5M | -1.8M |
Non operating interest income | ||||
Income | 180.1K | 70.2K | 178.3K | 249.3K |
Expense | 517 | 9.5K | 94.1K | 19.1K |
Other income expense | 775.6K | 1.6M | 1.3M | -5.7M |
Pretax income | 3.0M | 1.5M | -1.1M | -7.3M |
Tax provision | 150.8K | 0 | 0 | 0 |
Net income | 2.8M | 1.5M | -1.1M | -7.3M |
Basic EPS | — | 0.2 | -0.1 | -0.7 |
Diluted EPS | — | 0.2 | -0.1 | -0.7 |
Basic average shares | — | 9.2M | 9.2M | 9.2M |
Diluted average shares | — | 9.2M | 9.2M | 9.2M |
EBITDA | 2.0M | -503.7K | -2.8M | -2.3M |
Net income from continuing op. | 2.8M | 1.5M | -1.1M | -7.3M |
Minority interests | -502.2K | 247.1K | -89.1K | 544.1K |
Preferred stock dividends | — | — | — | — |