Financials
Income statement
Fiscal date | Sep 2024 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 4.2M | 24.4M | 31.9M | 21.6M |
Cost of revenue | 4.5M | 22.1M | 29.3M | 19.8M |
Gross profit | -368K | 2.4M | 2.5M | 1.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.7M | 1.5M | 1.8M | 2.6M |
Other operating expenses | — | — | — | — |
Operating income | -3.1M | 870K | 758K | -252K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 145K | 170K | 153K | 131K |
Other income expense | — | — | — | — |
Pretax income | -3.2M | 700K | 605K | -7.4M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -3.2M | 700K | 605K | -7.4M |
Basic EPS | -0.1 | 0.0 | 0.0 | — |
Diluted EPS | -0.1 | 0.0 | 0.0 | — |
Basic average shares | 40M | 40M | 40M | — |
Diluted average shares | 40M | 40M | 40M | — |
EBITDA | -3.1M | 870K | 758K | -7.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |