Financials
Income statement
Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|---|
Total reported revenue | 2.1M | 5.7M | 4.9M | 6.3M |
Cost of revenue | 1.7M | 5.6M | 5.3M | 6.2M |
Gross profit | 463K | 103K | -480K | 24K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.7M | 1.6M | 1.3M | 1.6M |
Other operating expenses | — | — | — | — |
Operating income | -1.2M | -1.5M | -1.7M | -1.6M |
Non operating interest income | ||||
Income | 0 | -1K | — | 8K |
Expense | 245K | 196K | 124K | 174K |
Other income expense | -6K | -1.7M | 72K | -45K |
Pretax income | -1.4M | -3.4M | -1.8M | -1.8M |
Tax provision | 0 | 1K | 0 | 5K |
Net income | -1.9M | -3.4M | -1.8M | -10.3M |
Basic EPS | -0.2 | — | -0.3 | -1.5 |
Diluted EPS | -0.2 | — | -0.3 | -1.5 |
Basic average shares | 10.0M | — | 6.8M | 6.7M |
Diluted average shares | 10.0M | — | 6.8M | 6.7M |
EBITDA | -1.0M | -1.5M | -1.5M | -1.2M |
Net income from continuing op. | -1.4M | -3.4M | -1.8M | -2.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |