Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.6M | 4.8M | 15.1M | 31.4M |
| Cost of revenue | 20.8M | 12.6M | 18.5M | 23.2M |
| Gross profit | -11.2M | -7.8M | -3.4M | 8.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.8M | 6.2M | 7.1M | 6.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -18.4M | -14.3M | -10.9M | 1.8M |
| Non operating interest income | ||||
| Income | -78.1K | 183.5K | — | — |
| Expense | 192.1K | 112.8K | 116.7K | 132.6K |
| Other income expense | -1.4M | -69.7K | 654.6K | 16.2K |
| Pretax income | -20.1M | -14.3M | -10.3M | 1.6M |
| Tax provision | -100K | 0 | 2.5M | 423K |
| Net income | -20.0M | -14.3M | -12.9M | 1.2M |
| Basic EPS | — | -0.7 | -0.7 | 0.1 |
| Diluted EPS | — | -0.7 | -0.7 | 0.1 |
| Basic average shares | — | 19.7M | 19.4M | 17.7M |
| Diluted average shares | — | 19.7M | 19.4M | 18.7M |
| EBITDA | -18.1M | -13.8M | -9.9M | 2.1M |
| Net income from continuing op. | -20.0M | -14.3M | -12.9M | 1.2M |
| Minority interests | 172.6K | 4.4K | 19.4K | 12.2K |
| Preferred stock dividends | — | — | — | — |