Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 624.5K | 557.9K | 481.1K | 608.5K |
| Cost of revenue | 686.5K | 710.1K | 560.6K | 513.7K |
| Gross profit | -62.1K | -152.2K | -79.5K | 94.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 2.1M | 2.4M | 4.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.5M | -2.3M | -2.5M | -4.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | — | — | 0 |
| Other income expense | 140.6K | 65.1K | 45.0K | — |
| Pretax income | -3.4M | -2.2M | -2.4M | -6.3M |
| Tax provision | 0 | 0 | 0 | — |
| Net income | -3.4M | -2.2M | -2.4M | -6.3M |
| Basic EPS | -0.6 | -0.4 | -0.5 | — |
| Diluted EPS | -0.6 | -0.4 | -0.5 | — |
| Basic average shares | 5.4M | 5.0M | 4.6M | — |
| Diluted average shares | 5.4M | 5.0M | 4.6M | — |
| EBITDA | -3.5M | -2.3M | -2.5M | -6.3M |
| Net income from continuing op. | -3.4M | -2.2M | -2.4M | -6.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |