Financials
Income statement
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Total reported revenue | 1.7M | 737.5K | 2.0M | 1.9M |
Cost of revenue | 1.0M | 742.4K | 1.8M | 1.8M |
Gross profit | 688.7K | -4.9K | 228.8K | 136.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 526.7K | 392.5K | -710.4K | 315.6K |
Operating income | -1.4M | -1.9M | -711.2K | -1.5M |
Non operating interest income | ||||
Income | — | 412.5K | -666.4K | 0 |
Expense | — | 664K | 606K | 597.3K |
Other income expense | — | — | — | — |
Pretax income | -8.7M | -2.1M | -1.2M | -2.1M |
Tax provision | 1K | 1K | 1K | 1K |
Net income | -8.7M | -2.1M | -1.2M | -2.1M |
Basic EPS | -5.7 | -1.4 | — | -1.4 |
Diluted EPS | -5.7 | -1.4 | — | -1.4 |
Basic average shares | 1.5M | 1.5M | — | 1.5M |
Diluted average shares | 1.5M | 1.5M | — | 1.5M |
EBITDA | -1.2M | -1.3M | -418.2K | -1.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |