Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 3.3M | 3.7M | 3.7M | 3.8M |
Cost of revenue | 2.0M | 1.7M | 2.2M | 2.8M |
Gross profit | 1.4M | 2.0M | 1.5M | 983.3K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.4M | 1.6M | 1.8M | 1.7M |
Other operating expenses | — | — | — | — |
Operating income | -271.6K | 213.8K | -477.3K | -725.6K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 591.5K | 631.5K | 674.1K | 491.3K |
Other income expense | 17.8K | 473.1K | -101.4K | -1.0M |
Pretax income | -845.3K | 55.5K | -1.3M | -2.2M |
Tax provision | -336.3K | 1.2M | 137.0K | 102.1K |
Net income | -509.0K | -1.1M | -1.4M | -2.3M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 108.7M | 108.7M | 108.7M | — |
Diluted average shares | 108.7M | 108.7M | 108.7M | — |
EBITDA | -9.6K | 430.7K | -287.0K | 1.1M |
Net income from continuing op. | -509.0K | -1.1M | -1.4M | -2.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |