Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.8M | 9.8M | 6.5M | 2.9M |
| Cost of revenue | 3.7M | 7.3M | 6.2M | 4.5M |
| Gross profit | 61K | 2.5M | 273K | -1.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 1.2M | 1.1M | 979K |
| Other operating expenses | — | — | — | — |
| Operating income | -1.1M | 1.3M | -817K | -2.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 415K | 578K | 537K | 476K |
| Other income expense | -785K | 56K | — | -7K |
| Pretax income | -2.3M | 740K | -2.0M | -3.0M |
| Tax provision | 0 | 0 | -35K | 0 |
| Net income | -2.3M | 740K | -1.9M | -3.0M |
| Basic EPS | -0.1 | 0.0 | — | -0.1 |
| Diluted EPS | -0.1 | 0.0 | — | -0.1 |
| Basic average shares | 30.0M | 26.9M | — | 23.1M |
| Diluted average shares | 30.0M | 30.3M | — | 23.1M |
| EBITDA | -1.6M | 2.1M | 31K | -1.6M |
| Net income from continuing op. | -2.3M | 740K | -1.9M | -3.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |