Financials
Income statement
Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 11.1M | 7.6M | 9.1M | 19.0M |
Cost of revenue | 9.9M | 7.5M | 9.0M | 2.1M |
Gross profit | 1.3M | 50.5K | 100.7K | 16.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.9M | 8.2M | 7.0M | -10.8M |
Other operating expenses | — | -231.1K | — | — |
Operating income | -4.7M | -7.9M | -6.9M | 8.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 67.5K | 67.5K | 67.5K | 51.9K |
Other income expense | — | — | — | — |
Pretax income | -4.5M | -7.9M | -6.9M | 8.3M |
Tax provision | 69.1K | 102.6K | 143.8K | 564.4K |
Net income | -4.6M | -8.0M | -7.1M | 7.7M |
Basic EPS | -0.1 | -0.1 | -0.1 | — |
Diluted EPS | -0.1 | -0.1 | -0.1 | — |
Basic average shares | 100M | 100M | 100M | — |
Diluted average shares | 100M | 100M | 100M | — |
EBITDA | -794.1K | -4.1M | -3.2M | 11.8M |
Net income from continuing op. | -4.5M | -7.8M | -6.9M | 8.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |