Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 45.9M | 35.4M | 30.5M | 139.9M |
| Cost of revenue | 22.5M | 18.2M | 20.6M | 122.4M |
| Gross profit | 23.4M | 17.2M | 9.9M | 17.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 18.8M | 14.5M | 17.6M | 18.6M |
| Operating income | -6.8M | -2.8M | -12.4M | -22.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.4M | 2.4M | 900 | 44.6K |
| Other income expense | — | — | — | — |
| Pretax income | -10.1M | -4.8M | -12.2M | -13.1M |
| Tax provision | -20K | 1.8M | -6.9K | -6.6M |
| Net income | -10.1M | -6.7M | -12.2M | -6.5M |
| Basic EPS | -0.3 | -0.2 | -0.3 | — |
| Diluted EPS | -0.3 | -0.2 | -0.3 | — |
| Basic average shares | 34.5M | 33.1M | 33.1M | — |
| Diluted average shares | 34.5M | 33.1M | 33.1M | — |
| EBITDA | 5.7M | 3.1M | -7.5M | -10.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -521K | -2.2M | 1.5M | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |