Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.6M | 9.1M | 11.8M | 8.1M |
| Cost of revenue | 9.0M | 5.6M | 7.8M | 6.0M |
| Gross profit | 1.6M | 3.4M | 4.0M | 2.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.2M | 1.3M | 1.4M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -546K | 2.1M | 2.6M | 605K |
| Non operating interest income | ||||
| Income | 25K | 84K | 93K | 149K |
| Expense | — | — | — | — |
| Other income expense | -810K | 735K | -50K | 19K |
| Pretax income | -1.3M | 2.9M | 2.7M | 773K |
| Tax provision | — | — | — | — |
| Net income | 11.4M | 2.9M | 2.7M | 773K |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 100.3M | 100.2M | 99.5M |
| Diluted average shares | — | 100.3M | 100.2M | 99.5M |
| EBITDA | 5.4M | 4.4M | 6.9M | 4.1M |
| Net income from continuing op. | 11.4M | 2.9M | 2.7M | 773K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |