Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 9.0M | 9.0M | 8.8M | 9.2M |
Cost of revenue | 2.5M | 4.0M | 3.7M | 3.8M |
Gross profit | 6.5M | 5.1M | 5.1M | 5.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.6M | 2.6M | 2.9M | 2.6M |
Other operating expenses | — | — | — | — |
Operating income | -7K | -504K | -781K | -168K |
Non operating interest income | ||||
Income | 292K | 330K | 336K | 252K |
Expense | 1.9M | 1.9M | 1.9M | 1.9M |
Other income expense | 0 | — | — | 6.9M |
Pretax income | -1.6M | -2.1M | -2.4M | 5.0M |
Tax provision | — | — | — | — |
Net income | -1.6M | -2.1M | -2.4M | 5.0M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 722.0M | 721.8M | 721.7M |
Diluted average shares | — | 722.0M | 721.8M | 721.7M |
EBITDA | 3.1M | 2.8M | 2.5M | 3.1M |
Net income from continuing op. | -1.6M | -2.1M | -2.4M | 5.0M |
Minority interests | 0 | 1K | 3K | 1K |
Preferred stock dividends | — | — | — | — |