Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 4.6M | 4.5M | 6.4M | 7.6M |
| Cost of revenue | 4.1M | 4.1M | 33K | 5.7M |
| Gross profit | 531K | 388K | 6.4M | 1.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 7.0M | 9.1M | 8.3M | 17.5M |
| Operating income | 10.3M | -20.6M | -22.3M | -10.3M |
| Non operating interest income | ||||
| Income | 110K | — | 19K | 94K |
| Expense | 156K | 56K | 18K | 22K |
| Other income expense | — | — | — | — |
| Pretax income | 10.2M | -20.7M | -22.8M | -3.5M |
| Tax provision | 3.8M | -1.9M | -2.8M | 3.2M |
| Net income | 6.5M | -18.8M | -19.9M | -6.7M |
| Basic EPS | 1.2 | -3.6 | -3.9 | — |
| Diluted EPS | 1.1 | -3.6 | -3.9 | — |
| Basic average shares | 5.6M | 5.2M | 5.1M | — |
| Diluted average shares | 5.7M | 5.3M | 5.5M | — |
| EBITDA | 11.3M | -19.7M | -21.2M | -9.4M |
| Net income from continuing op. | 6.5M | -18.8M | -19.9M | -6.7M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |