Financials
Income statement
Fiscal date | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 |
---|---|---|---|---|
Total reported revenue | 17.5M | 15.5M | 15.4M | 24.4M |
Cost of revenue | 16.6M | 14.7M | 14.5M | 23.7M |
Gross profit | 886.0K | 807.1K | 878.7K | 691.6K |
Operating expense | ||||
Research & development | 0 | 0 | 0 | 662 |
Selling general and admin | 742.8K | 859.2K | 775.0K | 3.7M |
Other operating expenses | 101.6K | 79.2K | 273.4K | -2.7M |
Operating income | -10.8K | -207.5K | -399.6K | -830.0K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 119.1K | 83.3K | 140.3K | 233.0K |
Other income expense | 106.6K | 1.4M | -565.3K | -1.7M |
Pretax income | -23.3K | 1.1M | -1.1M | -2.3M |
Tax provision | 117 | 11.1K | 20.9K | 44.1K |
Net income | -23.5K | 1.0M | -1.1M | -2.4M |
Basic EPS | 0.0 | 0.1 | -0.1 | — |
Diluted EPS | 0.0 | 0.1 | -0.1 | — |
Basic average shares | 8.6M | 8.6M | 8.4M | — |
Diluted average shares | 8.6M | 8.6M | 8.4M | — |
EBITDA | 66.1K | -121.1K | -127.1K | 117.1K |
Net income from continuing op. | -23.5K | 1.0M | -1.1M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |