Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 2.2M | 3.2M | 6.4M | 3.5M |
Cost of revenue | 2.3M | 3.2M | 6.1M | 3.5M |
Gross profit | -9K | 55K | 328K | 72K |
Operating expense | ||||
Research & development | 0 | 0 | 0 | 0 |
Selling general and admin | 533K | 2.0M | 629K | 994K |
Other operating expenses | — | — | — | — |
Operating income | -542K | -2.0M | -301K | -922K |
Non operating interest income | ||||
Income | 65K | 66K | 76K | 91K |
Expense | — | — | — | — |
Other income expense | 98K | 21K | -8K | -22K |
Pretax income | -379K | -1.9M | -233K | -853K |
Tax provision | 403K | 0 | -1K | -3K |
Net income | -782K | -1.9M | -232K | -850K |
Basic EPS | — | -1.1 | -0.1 | -0.5 |
Diluted EPS | — | -1.1 | -0.1 | -0.5 |
Basic average shares | — | 1.8M | 1.8M | 1.8M |
Diluted average shares | — | 1.8M | 1.8M | 1.8M |
EBITDA | -317K | -1.8M | -61K | -662K |
Net income from continuing op. | -782K | -1.9M | -232K | -850K |
Minority interests | 1K | -9K | 16K | — |
Preferred stock dividends | — | — | — | — |