Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 8.5M | 10.5M | 14.6M | 18.1M |
Cost of revenue | 4.9M | 7.1M | 10.8M | 13.5M |
Gross profit | 3.6M | 3.4M | 3.8M | 4.6M |
Operating expense | ||||
Research & development | 63K | 91K | 192K | 65K |
Selling general and admin | 3.6M | 3.8M | 5.0M | 5.5M |
Other operating expenses | — | — | — | — |
Operating income | -58K | -577K | -1.4M | -1.0M |
Non operating interest income | ||||
Income | 206K | 87K | 70K | 104K |
Expense | 35K | 36K | 37K | 35K |
Other income expense | 2.3M | -1.4M | 805K | 383K |
Pretax income | 2.4M | -1.9M | -518K | -562K |
Tax provision | 322K | 245K | -41K | 256K |
Net income | 2.1M | -2.2M | -477K | -818K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 154.2M | 154.2M | 154.0M |
Diluted average shares | — | 154.2M | 154.2M | 154.0M |
EBITDA | 702K | -151K | -362K | -381K |
Net income from continuing op. | 2.1M | -2.2M | -477K | -818K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |