Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 7.9M | 7.9M | 5.9M | 5.7M |
Cost of revenue | 5.2M | 4.7M | 4.2M | 3.8M |
Gross profit | 2.7M | 3.2M | 1.7M | 1.9M |
Operating expense | ||||
Research & development | 11.1K | 1.8K | 3.3K | 50.3K |
Selling general and admin | 3.9M | 1.9M | 3.7M | 2.2M |
Other operating expenses | 103.7K | 63.0K | 1.3M | 165.7K |
Operating income | -1.8M | 788.4K | -3.7M | -1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1.7M | 1.3M | 1.5M | 932.8K |
Other income expense | 284.7K | — | -12.5M | 567.7K |
Pretax income | -3.1M | -506.4K | -17.7M | -1.4M |
Tax provision | 802.7K | 958.6K | -7.3M | 555.3K |
Net income | -3.9M | -1.5M | -10.4M | -2.0M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 985.1M | 882.4M | — | 860.1M |
Diluted average shares | 985.1M | 882.4M | — | 860.1M |
EBITDA | -1.3M | 1.2M | -3.3M | -28.7K |
Net income from continuing op. | -3.9M | -1.5M | -10.4M | -2.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |