Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 406.8K | 898.8K | 951.2K | 575.8K |
Cost of revenue | 1.1M | 679.9K | 721.4K | 274.3K |
Gross profit | -700.3K | 218.9K | 229.8K | 301.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | -238.4K | 975.5K | 343.5K | 162.9K |
Other operating expenses | — | — | — | — |
Operating income | -709.3K | -870.7K | -113.7K | 138.6K |
Non operating interest income | ||||
Income | — | — | 247 | 247 |
Expense | 135.3K | 153.4K | 3.1K | 8.1K |
Other income expense | -449.0K | -23.7K | — | — |
Pretax income | -1.3M | -1.0M | -116.6K | 130.8K |
Tax provision | 0 | 0 | -4.9K | 5.5K |
Net income | -1.3M | -1.0M | -111.7K | 125.3K |
Basic EPS | — | -0.1 | 0.0 | 0.0 |
Diluted EPS | — | -0.1 | 0.0 | 0.0 |
Basic average shares | — | 16.8M | 16.8M | 16.8M |
Diluted average shares | — | 16.8M | 16.8M | 16.8M |
EBITDA | -545.8K | -506.3K | -106.2K | 146.1K |
Net income from continuing op. | -1.3M | -1.8M | -111.7K | 125.3K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |