Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.2M | 45.6M | 41.2M | 27.9M |
| Cost of revenue | 42.9M | 39.8M | 35.0M | 25.6M |
| Gross profit | 1.3M | 5.8M | 6.2M | 2.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 4.9M | 1.2M | 3.1M | 1.4M |
| Operating income | -2.0M | 6.2M | 4.2M | 1.7M |
| Non operating interest income | ||||
| Income | 189K | 147K | 239K | 259K |
| Expense | 1.6M | 1.6M | 1.4M | 1.5M |
| Other income expense | — | — | — | — |
| Pretax income | 5.2M | 7.6M | 8.8M | 2.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 5.2M | 7.6M | 8.8M | 2.4M |
| Basic EPS | 0.0 | 0.1 | 0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.1 | 0.1 | 0.0 |
| Basic average shares | 10.5M | 10.5M | 10.5M | 10.5M |
| Diluted average shares | 10.5M | 10.5M | 10.5M | 10.5M |
| EBITDA | -1.4M | 6.9M | 5.0M | 2.2M |
| Net income from continuing op. | — | — | — | 12.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |