Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 35.0M | 0 | 0 | 0 |
Cost of revenue | 23.1M | 0 | 0 | 1.9M |
Gross profit | 11.9M | 0 | 0 | -1.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.8M | 5.5M | 1.8M | -4.6M |
Operating income | -1.2M | -9.6M | -5.1M | -9.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 1K | 3K | 0 |
Other income expense | — | — | — | — |
Pretax income | -460K | -8.7M | -4.1M | -8.4M |
Tax provision | 3.1M | -2.9M | -1.1M | 1.1M |
Net income | -3.6M | -5.8M | -3.0M | -9.5M |
Basic EPS | -0.6 | -1.0 | -0.5 | — |
Diluted EPS | -0.6 | -1.0 | -0.5 | — |
Basic average shares | 6.0M | 6.0M | 6.0M | — |
Diluted average shares | 6.0M | 6.0M | 6.0M | — |
EBITDA | 171K | -8.1M | -3.4M | -8.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |