Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 2.2M | 7.2M |
| Cost of revenue | 0 | 0 | 23K | 17.5M |
| Gross profit | 0 | 0 | 2.2M | -10.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.4M | 2.5M | 2.9M | -12.2M |
| Operating income | -7.0M | -6.0M | -4.5M | -8.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.6M | 6.0M | 11.1M | -4.5M |
| Other income expense | — | — | — | — |
| Pretax income | 6.3M | 7.1M | 3.7M | 1.1M |
| Tax provision | 2.1M | 2.2M | 1.3M | 725K |
| Net income | 4.2M | 4.9M | 2.3M | 408K |
| Basic EPS | 0.7 | 0.8 | 0.4 | — |
| Diluted EPS | 0.7 | 0.8 | 0.4 | — |
| Basic average shares | 6.1M | 6.2M | 6.1M | — |
| Diluted average shares | 6.1M | 6.2M | 6.1M | — |
| EBITDA | 14.7M | 15.9M | 17.6M | -559K |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 0 | — | 0 | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |