Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 16.5M | 17.5M | 18.4M | 18.3M |
| Cost of revenue | 12.0M | 15.7M | 15.7M | 14.6M |
| Gross profit | 4.5M | 1.7M | 2.7M | 3.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.7M | 3.1M | 4.3M | 4.0M |
| Other operating expenses | 681.8K | 847.1K | 771.5K | 942.5K |
| Operating income | -2.9M | -4.3M | -4.5M | -3.5M |
| Non operating interest income | ||||
| Income | 3.3K | 9.6K | — | — |
| Expense | 1.6M | 2.0M | — | — |
| Other income expense | -339.2K | 227.0K | 659.1K | 3.0M |
| Pretax income | -4.9M | -6.1M | -5.4M | -2.0M |
| Tax provision | — | — | — | — |
| Net income | -4.9M | -6.1M | -5.4M | -2.0M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 318.9M | — | 253.9M | 202.1M |
| Diluted average shares | 318.9M | — | 253.9M | 202.1M |
| EBITDA | -770.5K | -1.7M | -2.9M | -1.2M |
| Net income from continuing op. | -4.9M | -6.1M | -5.4M | -2.0M |
| Minority interests | -134.7K | -164.9K | -87.1K | -783.5K |
| Preferred stock dividends | — | — | — | — |