Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 107.4K | 104.9K | 97.0K | 94.0K |
Cost of revenue | 62.7K | 64.2K | 42.7K | 41.5K |
Gross profit | 44.7K | 40.7K | 54.3K | 52.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 36.6K | 37.9K | 42.6K | 33.8K |
Other operating expenses | — | — | — | — |
Operating income | 9.2K | 2.8K | 11.6K | 18.6K |
Non operating interest income | ||||
Income | — | — | 2.2K | 475 |
Expense | — | — | — | — |
Other income expense | -109.7K | -248 | -71.1K | -35.2K |
Pretax income | -100.5K | 2.6K | -59.5K | -16.6K |
Tax provision | -28.5K | 0 | 0 | 0 |
Net income | -72.0K | 2.6K | -59.5K | -16.6K |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 6.2M | 6.2M | 6.2M |
Diluted average shares | — | 6.2M | 6.2M | 6.2M |
EBITDA | 120.4K | 3.2K | 82.6K | 54.4K |
Net income from continuing op. | -72.0K | 2.6K | -59.5K | -16.6K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |