Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|
Total reported revenue | 86.9M | 3.9M | 3.5M | 3.7M |
Cost of revenue | 77.1M | 2.7M | 1.1M | 3.6M |
Gross profit | 9.8M | 1.1M | 2.4M | 118K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | 790K | 638K |
Other operating expenses | 745K | 474K | 1.1M | 2.5M |
Operating income | 15.6M | 11.7M | 627K | -3.0M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 1K | 0 | 0 | 0 |
Other income expense | — | — | — | — |
Pretax income | 15.6M | 11.7M | 598K | -3.0M |
Tax provision | 0 | 0 | -5K | 0 |
Net income | 15.6M | 11.7M | 603K | -3.0M |
Basic EPS | 0.1 | 0.1 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 227.5M | 227.5M | 227.5M | 227.5M |
Diluted average shares | 325.0M | 325.0M | 325.0M | 325.0M |
EBITDA | 15.6M | 11.7M | 1.5M | -792K |
Net income from continuing op. | — | — | 598K | -3.0M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |