Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 24.3M | 25.0M | 22.4M | 75.4M |
Cost of revenue | 28.0M | 6.0M | 4.6M | 67.9M |
Gross profit | -3.6M | 19.0M | 17.8M | 7.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 86.1K | 4.3M | 1.4M | -1.1M |
Operating income | -3.9M | 14.6M | 16.2M | 5.2M |
Non operating interest income | ||||
Income | 372.7K | 365.5K | 361.5K | 361.9K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -5.2M | 14.9M | -17.4M | 1.6M |
Tax provision | -1.4M | 4.0M | 4.2M | -834.5K |
Net income | -3.8M | 10.9M | -21.6M | 2.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 957.6M | 1.1B | 1.1B | — |
Diluted average shares | 957.6M | 1.1B | 1.1B | — |
EBITDA | -2.0M | 14.7M | 50.4M | 7.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |