Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 13.3M | 14.1M | 16.6M | 20.8M |
| Cost of revenue | 5.9M | 5.4M | 5.9M | 6.3M |
| Gross profit | 7.3M | 8.8M | 10.7M | 14.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.5M | 2.9M | 2.8M | 2.8M |
| Other operating expenses | 2.6M | 2.5M | 2.6M | 2.8M |
| Operating income | 1.3M | 3.3M | 5.3M | 8.9M |
| Non operating interest income | ||||
| Income | 13K | 15K | 13K | 10K |
| Expense | 699K | 708K | 635K | 648K |
| Other income expense | -51K | 839K | -957K | -21.2M |
| Pretax income | 510K | 3.5M | 3.7M | -13.0M |
| Tax provision | -1.3M | 125K | 104K | 8.2M |
| Net income | 1.8M | 3.3M | 3.6M | -21.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 314.7M | 312.8M | 311.9M | — |
| Diluted average shares | 315.2M | 314.7M | 315.0M | — |
| EBITDA | 3.8M | 5.1M | 7.6M | 10.8M |
| Net income from continuing op. | 1.8M | 3.3M | 3.6M | -21.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |