Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.0M | 3.0M | 282.1K | 2.9M |
| Cost of revenue | 2.8M | 2.8M | 278.5K | 2.7M |
| Gross profit | 153.5K | 193.7K | 3.7K | 243.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 19.5K | 54.2K | 43.4K | 22.4K |
| Other operating expenses | 7.5K | 7.3K | 5.0K | 7.9K |
| Operating income | 126.5K | 132.3K | -44.7K | 212.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.0K | 2.7K | 2.1K | 1.7K |
| Other income expense | 77.5K | 131.9K | 48.2K | 61.1K |
| Pretax income | 201.0K | 261.4K | 1.4K | 272.2K |
| Tax provision | 0 | 0 | 0 | 2.4K |
| Net income | 201.0K | 261.4K | 1.4K | 269.8K |
| Basic EPS | 0.0 | 0.1 | 0.0 | — |
| Diluted EPS | 0.0 | 0.1 | 0.0 | — |
| Basic average shares | 5.3M | 5.0M | 5.0M | — |
| Diluted average shares | 5.3M | 5.0M | 5.0M | — |
| EBITDA | 126.6K | 132.3K | -44.7K | 212.9K |
| Net income from continuing op. | 201.0K | 261.4K | 1.4K | 269.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |