Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 8.2M | 6.8M | 11.3M | 10.2M |
| Cost of revenue | 8.7M | 9.1M | 9.0M | 8.3M |
| Gross profit | -546K | -2.3M | 2.4M | 1.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.3M | 1.0M | 1.4M |
| Other operating expenses | 52K | 41K | 44K | 66K |
| Operating income | -1.9M | -3.6M | 1.3M | 317K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.2M | 2.8M | 3.5M | 4.5M |
| Other income expense | — | — | — | — |
| Pretax income | -5.6M | -7.1M | -2.2M | -3.0M |
| Tax provision | 0 | 0 | 0 | 377K |
| Net income | -5.6M | -7.1M | -2.2M | -3.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 167.0M | 164.4M | 165.5M | — |
| Diluted average shares | 167.0M | 164.4M | 165.5M | — |
| EBITDA | 802K | -747K | 4.1M | 4.2M |
| Net income from continuing op. | -5.6M | -7.1M | -2.2M | -3.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |