Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 5.7M | 6.2M | 4.6M | 2.9M |
| Cost of revenue | 4.5M | 4.5M | 3.6M | 3.0M |
| Gross profit | 1.2M | 1.7M | 1.0M | -136.8K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.7M | 3.1M | 3.2M | 3.2M |
| Other operating expenses | 451.1K | 411.7K | 352.7K | 307.0K |
| Operating income | -2.3M | -2.2M | -3.0M | -4.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 804.9K | 727.9K | 582.6K | 1.1M |
| Other income expense | 500 | — | -334.5K | 1.1K |
| Pretax income | -3.1M | -3.0M | -3.9M | -5.3M |
| Tax provision | 0 | 900 | 9.0K | 3.2K |
| Net income | -3.1M | -3.0M | -3.9M | -5.3M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -1.7M | -1.7M | -2.4M | -3.5M |
| Net income from continuing op. | -3.1M | -3.0M | -3.9M | -5.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |