Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 39.0M | 25.2M | 18.2M | 16.3M |
| Cost of revenue | 26.0M | 22.9M | 15.6M | 12.8M |
| Gross profit | 13.0M | 2.3M | 2.6M | 3.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 4.4M | 1.8M | 2.0M |
| Other operating expenses | 2.3M | 257.7K | 128K | 46.6K |
| Operating income | 7.1M | -2.4M | 616K | 1.4M |
| Non operating interest income | ||||
| Income | — | — | — | 12.6K |
| Expense | 476.5K | 1.1M | 1.4M | 511.4K |
| Other income expense | -31.4M | -1.4K | 4.8M | 4.5M |
| Pretax income | -24.9M | -3.5M | 4.0M | 5.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -24.9M | -3.5M | 4.0M | 5.4M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 238.8M | 231.1M | 225.1M |
| Diluted average shares | — | 238.8M | 231.3M | 225.1M |
| EBITDA | 11.9M | -1.2M | 1.2M | 2.0M |
| Net income from continuing op. | -24.9M | -3.5M | 4.7M | 5.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |