Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 33.4M | 40.2M | 33.5M | 34.8M |
| Cost of revenue | 22.5M | 25.9M | 23.8M | 25.5M |
| Gross profit | 10.9M | 14.3M | 9.8M | 9.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.6M | 8.4M | 8.9M | 9.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 514K | 3.2M | -2.0M | -3.3M |
| Non operating interest income | ||||
| Income | 40K | 74K | 87K | 154K |
| Expense | 444K | 1.6M | 1.7M | 1.6M |
| Other income expense | -18.1M | -739K | -600K | -455K |
| Pretax income | -18.0M | 972K | -4.2M | -5.2M |
| Tax provision | -1.3M | 211K | -1.2M | -693K |
| Net income | -16.7M | 761K | -2.9M | -4.5M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 183.1M | 183.1M | 183.1M |
| Diluted average shares | — | 183.1M | 183.1M | 183.1M |
| EBITDA | 5.2M | 6.2M | 1.5M | 775K |
| Net income from continuing op. | -16.7M | 761K | -2.9M | -4.5M |
| Minority interests | -33K | -724K | -331K | 73K |
| Preferred stock dividends | — | — | — | — |