Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 9.2M | 8.7M | 7.8M | 7.7M |
| Cost of revenue | 4.2M | 4.0M | 2.8M | 839K |
| Gross profit | 5.0M | 4.8M | 5.0M | 6.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | -2.4M | -3.9M | -2.6M | -1.9M |
| Non operating interest income | ||||
| Income | 70K | 100K | 118K | 57K |
| Expense | 36K | 20K | 23K | 24K |
| Other income expense | — | — | — | — |
| Pretax income | -2.3M | -3.8M | -2.5M | -1.9M |
| Tax provision | 0 | — | — | 377K |
| Net income | -2.3M | -3.8M | -2.5M | -2.3M |
| Basic EPS | -0.1 | -0.2 | -0.1 | — |
| Diluted EPS | -0.1 | -0.2 | -0.1 | — |
| Basic average shares | 23.8M | 23.8M | 23.8M | — |
| Diluted average shares | 23.8M | 23.8M | 23.8M | — |
| EBITDA | -1.5M | -3.0M | -1.9M | -1.2M |
| Net income from continuing op. | -2.4M | -3.9M | -2.6M | -1.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |