Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 24.6M | 10.9M | 17.8M | 17.3M |
| Cost of revenue | 18.8M | 8.3M | 15.0M | 14.9M |
| Gross profit | 5.8M | 2.6M | 2.8M | 2.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 1.7M | 1.5M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | 4.2M | 891.1K | 1.3M | 846.5K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 696.7K | 770.1K | 738.8K | 510.4K |
| Other income expense | 344.7K | -851.5K | -811.4K | -6.4M |
| Pretax income | 3.8M | -730.6K | -257.3K | -6.1M |
| Tax provision | 2.7M | -305.9K | 108.7K | -1.8M |
| Net income | 1.2M | -424.6K | -365.9K | -4.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 87.8M | 87.8M | 87.8M | — |
| Diluted average shares | 87.8M | 87.8M | 87.8M | — |
| EBITDA | 8.0M | 2.7M | 4.8M | 4.2M |
| Net income from continuing op. | 1.2M | -424.6K | -365.9K | -4.3M |
| Minority interests | -52.0K | -82.2K | -67.7K | 313.0K |
| Preferred stock dividends | — | — | — | — |