Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 6.8M | 6.6M | 7.1M | 6.6M |
Cost of revenue | 4.2M | 4.4M | 4.6M | 4.4M |
Gross profit | 2.6M | 2.3M | 2.5M | 2.2M |
Operating expense | ||||
Research & development | 25.4K | 4.0K | 0 | 11.8K |
Selling general and admin | 2.1M | 2.2M | 2.0M | 2.6M |
Other operating expenses | 1.3M | 2.9M | 1.3M | 1.1M |
Operating income | -2.2M | -4.2M | -1.9M | -2.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 991.2K | 992.8K | 491.7K | 361.3K |
Other income expense | 204.8K | -306.4K | 344.7K | -13.5K |
Pretax income | -3.0M | -5.5M | -2.1M | -3.0M |
Tax provision | — | — | — | — |
Net income | -2.7M | -5.5M | -2.1M | -3.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 348.4M | 313.0M | 312.9M |
Diluted average shares | — | 348.4M | 313.0M | 312.9M |
EBITDA | -1.1M | -2.9M | -818.8K | -1.5M |
Net income from continuing op. | -2.7M | -5.5M | -2.1M | -3.0M |
Minority interests | 29.1K | 51.0K | 12.5K | 76.2K |
Preferred stock dividends | — | — | — | — |