Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 879.7K | 1.5M | 1.3M | -1.9M |
Cost of revenue | 343.9K | 508.5K | 473.7K | -1.3M |
Gross profit | 535.8K | 963.7K | 826.0K | -614.0K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.1M | 967.2K | 1.0M | -1.7M |
Other operating expenses | 8.4K | 7.8K | 28.0K | 44.6K |
Operating income | -616.4K | -23.2K | -278.5K | 1.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 66.6K | — |
Other income expense | 2.6K | -773.8K | -528 | -645.0K |
Pretax income | -646.8K | -988.3K | -345.6K | 671.6K |
Tax provision | — | — | — | — |
Net income | -646.8K | -988.3K | -345.6K | 685.2K |
Basic EPS | -0.4 | -1.0 | -0.5 | — |
Diluted EPS | -0.4 | -1.0 | -0.5 | — |
Basic average shares | 1.6M | 1.6M | 1.6M | — |
Diluted average shares | 1.6M | 1.6M | 1.6M | — |
EBITDA | -558.2K | 15.9K | -239.3K | 547.9K |
Net income from continuing op. | -442.8K | -1.2M | -345.6K | 685.2K |
Minority interests | 0 | — | 0 | -2.9M |
Preferred stock dividends | — | — | — | — |