Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 72.9K | 3.0M | 2.9M | 3.3M |
| Cost of revenue | 36.6K | 1.8M | 1.6M | 1.9M |
| Gross profit | 36.3K | 1.2M | 1.3M | 1.5M |
| Operating expense | ||||
| Research & development | 0 | 3.2K | 80 | 10.7K |
| Selling general and admin | 1.4M | 2.2M | 2.0M | 2.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.4M | -1.0M | -692.2K | -772.9K |
| Non operating interest income | ||||
| Income | 117.2K | 75.6K | 90.2K | 94.7K |
| Expense | — | — | — | — |
| Other income expense | -882.8K | -3.8M | 1.0M | 1.1M |
| Pretax income | -2.1M | -4.7M | 424.7K | 372.6K |
| Tax provision | — | — | — | — |
| Net income | 10.3M | -4.7M | 424.7K | 372.6K |
| Basic EPS | 8.0 | -3.7 | — | 0.3 |
| Diluted EPS | 8.0 | -3.7 | — | 0.3 |
| Basic average shares | 1.3M | 1.3M | — | 1.3M |
| Diluted average shares | 1.3M | 1.3M | — | 1.3M |
| EBITDA | -799.7K | 2.8M | -1.7M | -1.8M |
| Net income from continuing op. | -2.0M | -4.7M | 424.7K | 1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |