Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 0 | 2.2M |
Cost of revenue | 872K | 1.3M | 1.3M | 1.5M |
Gross profit | -872K | -1.3M | -1.3M | 724K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.1M | 2.2M | 17.0M | -4.4M |
Operating income | -3.0M | -3.5M | -18.3M | -1.1M |
Non operating interest income | ||||
Income | 24K | 48K | 67K | 66K |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | 2.9M | 10.6M | -13.2M | 918K |
Tax provision | 33K | 891K | 1.2M | 865K |
Net income | 2.9M | 9.7M | -14.4M | 53K |
Basic EPS | 1.0 | 3.2 | -4.8 | — |
Diluted EPS | 1.0 | 3.2 | -4.8 | — |
Basic average shares | 3.0M | 3.0M | 3.0M | — |
Diluted average shares | 3.0M | 3.0M | 3.0M | — |
EBITDA | -3.1M | -7.0M | -22.9M | -23.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |