Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 3.6M | 4.9M | -1.3M | 10.2M |
Cost of revenue | 3.0M | 4.0M | -257K | 7.0M |
Gross profit | 562K | 858K | -1.0M | 3.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 959K | 1.1M | 177K | 1.1M |
Other operating expenses | — | — | — | — |
Operating income | -428K | -226K | -1.1M | 2.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 540K | 465K | -107K | 710K |
Other income expense | -159K | 40K | -86K | -31K |
Pretax income | -1.1M | -651K | -1.1M | 1.4M |
Tax provision | 0 | 1K | -21K | 3K |
Net income | -1.4M | -1.2M | 559K | 1.4M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 113.5M | 112.6M | — | 106.7M |
Diluted average shares | 113.5M | 112.6M | — | 106.7M |
EBITDA | -265K | -44K | -1.2M | 2.9M |
Net income from continuing op. | -1.1M | -652K | -1.1M | 1.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |