Financials
Income statement
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | 1.9M | 1.8M | 2.0M | 2.0M |
| Cost of revenue | 1.2M | 1.2M | 1.3M | 1.3M |
| Gross profit | 699.3K | 602.7K | 649.8K | 705.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.2M | 1.2M | 1.0M | 1.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -515.6K | -605.5K | -448.4K | -613.2K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 10.7K | 12.3K | 18.7K | 36.8K |
| Other income expense | -147.6K | -194.2K | 317.2K | 1.1M |
| Pretax income | -674.0K | -811.9K | -149.9K | 456.4K |
| Tax provision | 0 | -42.6K | 0 | 0 |
| Net income | -674.0K | -769.3K | -149.9K | 234.8K |
| Basic EPS | -0.3 | — | -0.1 | 0.1 |
| Diluted EPS | -0.3 | — | -0.1 | 0.1 |
| Basic average shares | 2.0M | — | 1.9M | 1.9M |
| Diluted average shares | 2.0M | — | 1.9M | 1.9M |
| EBITDA | -429.1K | -511.9K | -355.7K | -527.1K |
| Net income from continuing op. | -674.0K | -769.3K | -149.9K | 234.8K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |