Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 1.4M | 1.3M | 1.6M | 1.0M |
Cost of revenue | 1.2M | 1.1M | 1.3M | 808.2K |
Gross profit | 249.1K | 181.6K | 313.4K | 194.2K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 275.3K | 225.6K | 297.5K | 314.3K |
Other operating expenses | 57.7K | 72.9K | 34.4K | 38.9K |
Operating income | -100.6K | -133.1K | -35.2K | -176.0K |
Non operating interest income | ||||
Income | 2.1K | 2.2K | 2.2K | 2.2K |
Expense | 19.3K | 25.3K | 21.5K | 21.9K |
Other income expense | 6.3K | 42.4K | — | — |
Pretax income | -111.5K | -113.8K | -54.5K | -195.8K |
Tax provision | — | — | — | — |
Net income | -111.5K | -113.8K | -54.5K | -195.8K |
Basic EPS | 0 | — | 0.0 | 0.0 |
Diluted EPS | 0 | — | 0.0 | 0.0 |
Basic average shares | 136.7M | — | 136.7M | 135.8M |
Diluted average shares | 136.7M | — | 136.7M | 135.8M |
EBITDA | -46.7K | -78.6K | 20.6K | -119.8K |
Net income from continuing op. | -111.5K | -113.8K | -54.5K | -195.8K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |