Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 900K | 850K | 1.0M |
Cost of revenue | 142.2K | 651.5K | 386.6K | 561.6K |
Gross profit | -142.2K | 248.5K | 463.4K | 483.4K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 639.4K | 764.3K | 816.4K | 577.3K |
Other operating expenses | — | — | — | — |
Operating income | -781.5K | -515.8K | -353.1K | -93.8K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 276.4K | 147.9K | 229.6K | 138.2K |
Other income expense | 56.1K | 67.4K | 240.6K | -199.4K |
Pretax income | -1.0M | -596.4K | -342.1K | -431.4K |
Tax provision | 0 | -5.0K | 105.0K | 0 |
Net income | -1.0M | -591.3K | -447.1K | -431.4K |
Basic EPS | — | -0.1 | -0.1 | -0.1 |
Diluted EPS | — | -0.1 | -0.1 | -0.1 |
Basic average shares | — | 5.3M | 5.3M | 5.3M |
Diluted average shares | — | 5.3M | 5.3M | 5.3M |
EBITDA | -634.5K | -357.6K | -188.8K | 73.0K |
Net income from continuing op. | -1.0M | -591.3K | -447.1K | -431.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |