Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 43.3M | 51.4M | 63.8M | 59.2M |
| Cost of revenue | 40.0M | 47.9M | 52.0M | 49.7M |
| Gross profit | 3.2M | 3.5M | 11.8M | 9.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 8.9M | 9.9M | 9.6M | 10.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.7M | -6.4M | 2.2M | -943K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.3M | 6.0M | 1.4M | 2.7M |
| Other income expense | — | — | — | — |
| Pretax income | -8.9M | -14.5M | 1.5M | 1.1M |
| Tax provision | 920K | 31K | 1.4M | 0 |
| Net income | -9.8M | -14.5M | 111K | 1.1M |
| Basic EPS | -0.9 | -1.3 | 0.0 | 0.1 |
| Diluted EPS | -0.9 | -1.3 | 0.0 | 0.1 |
| Basic average shares | 10.9M | 10.9M | 11.1M | 22.2M |
| Diluted average shares | 10.9M | 10.9M | 11.1M | 22.2M |
| EBITDA | -1.7M | -3.6M | 5.5M | 7.9M |
| Net income from continuing op. | -8.9M | -14.5M | 1.5M | 1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |