Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 13.4M | 15.2M | 13.9M | 20.1M |
| Cost of revenue | 5.0M | 5.8M | 6.5M | 7.3M |
| Gross profit | 8.5M | 9.4M | 7.4M | 12.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.7M | 7.2M | 6.4M | 6.7M |
| Other operating expenses | 1.3M | -241K | 1.2M | 888K |
| Operating income | -30K | 2.9M | 14K | 6.0M |
| Non operating interest income | ||||
| Income | 195K | — | — | 18K |
| Expense | 770K | 577K | 491K | 419K |
| Other income expense | — | — | — | — |
| Pretax income | -605K | 2.0M | -310K | 4.9M |
| Tax provision | -161K | 615K | 84K | 1.1M |
| Net income | -444K | 1.4M | -394K | 3.9M |
| Basic EPS | 0.0 | — | 0.0 | — |
| Diluted EPS | 0.0 | — | 0.0 | — |
| Basic average shares | 298.9M | — | 298.9M | — |
| Diluted average shares | 298.9M | — | 298.9M | — |
| EBITDA | 2.6M | 4.3M | 1.5M | 7.0M |
| Net income from continuing op. | -606K | 2.0M | -310K | 4.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |