Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 50.3M | 62.9M | 63.8M | 49.3M |
| Cost of revenue | 35.9M | 45.7M | 46.2M | 37.0M |
| Gross profit | 14.4M | 17.2M | 17.6M | 12.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | 6.0M | — |
| Other operating expenses | -15.0M | 8.8M | 2.7M | 8.0M |
| Operating income | -2.1M | -2.0M | -2.3M | -6.9M |
| Non operating interest income | ||||
| Income | 51K | 120K | 46K | 93K |
| Expense | 859K | 959K | 1.0M | 1.6M |
| Other income expense | — | — | — | — |
| Pretax income | -4.6M | -2.9M | -3.3M | -8.5M |
| Tax provision | -1.1M | -877K | -1.0M | -2.6M |
| Net income | -3.5M | -2.0M | -2.2M | -5.9M |
| Basic EPS | — | 0.0 | -0.1 | -0.1 |
| Diluted EPS | — | 0.0 | -0.1 | -0.1 |
| Basic average shares | — | 44.2M | 44.2M | 44.2M |
| Diluted average shares | — | 44.2M | 44.2M | 44.2M |
| EBITDA | 2.2M | 2.0M | 2.1M | -2.5M |
| Net income from continuing op. | -3.5M | -2.0M | -2.2M | -5.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |