Financials
Income statement
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total reported revenue | 3.9M | -1.2M | 43.0M | 52.5M |
| Cost of revenue | 20.6M | 21.2M | 45.9M | 48.2M |
| Gross profit | -16.7M | -22.3M | -2.8M | 4.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.2M | 6.6M | 10.3M | 10.7M |
| Other operating expenses | 2.6M | 6.8M | 1.3M | 194K |
| Operating income | -25.5M | -35.7M | -14.4M | -6.5M |
| Non operating interest income | ||||
| Income | 4.7M | 10.8M | 9.1M | 8.9M |
| Expense | 12.9M | 9.1M | 10.5M | 11.9M |
| Other income expense | — | — | — | — |
| Pretax income | -47.4M | -38.6M | -13.7M | -22.8M |
| Tax provision | 0 | — | 34K | -14K |
| Net income | -47.4M | -38.6M | -13.8M | -22.7M |
| Basic EPS | -1.7 | -1.3 | — | -0.8 |
| Diluted EPS | -1.7 | -1.3 | — | -0.8 |
| Basic average shares | 27.8M | 27.8M | — | 27.8M |
| Diluted average shares | 27.8M | 27.8M | — | 27.8M |
| EBITDA | -32.0M | -27.1M | -567K | -8.2M |
| Net income from continuing op. | -47.4M | -38.6M | -13.8M | -22.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |