Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 773K | 1.7M | 1.2M | 913K |
Cost of revenue | 197K | 305K | 363K | 637K |
Gross profit | 576K | 1.4M | 869K | 276K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.5M | 4.3M | 4.2M | 4.1M |
Other operating expenses | — | — | — | — |
Operating income | -3.1M | -3.1M | -3.6M | -3.8M |
Non operating interest income | ||||
Income | 197K | 219K | 193K | 192K |
Expense | 373K | 671K | 604K | 583K |
Other income expense | -5.9M | 11.1M | 57.2M | 11.8M |
Pretax income | -9.3M | 7.6M | 53.2M | 7.7M |
Tax provision | -208K | 534K | 591K | 757K |
Net income | -9.0M | 7.0M | 52.6M | 6.9M |
Basic EPS | — | 0.1 | 0.6 | 0.1 |
Diluted EPS | — | 0.1 | 0.6 | 0.1 |
Basic average shares | — | 139.8M | 139.4M | 139.3M |
Diluted average shares | — | 139.8M | 139.4M | 139.3M |
EBITDA | -2.6M | -1.2M | -4.7M | -3.8M |
Net income from continuing op. | -9.0M | 7.0M | 52.6M | 6.9M |
Minority interests | 830K | 214K | 278K | 286K |
Preferred stock dividends | 0 | 0 | 0 | -20K |