Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 125K | 138K | 131K | 185K |
| Cost of revenue | 49K | -37K | 149K | 87K |
| Gross profit | 76K | 175K | -18K | 98K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.4M | 5.1M | 805K | 1.2M |
| Operating income | -16.5M | -6.9M | -5.0M | -4.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -16.7M | -7.0M | -5.1M | -4.2M |
| Tax provision | -181K | -181K | -181K | -181K |
| Net income | -16.5M | -6.9M | -4.9M | -4.1M |
| Basic EPS | -0.2 | -0.1 | -0.1 | -0.1 |
| Diluted EPS | -0.2 | -0.1 | -0.1 | -0.1 |
| Basic average shares | 71.2M | 57.0M | 43.7M | 40.5M |
| Diluted average shares | 71.2M | 57.0M | 43.8M | 40.6M |
| EBITDA | -8.1M | -5.5M | -3.6M | -2.8M |
| Net income from continuing op. | -16.5M | -6.9M | -4.5M | -4.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |