Financials
Income statement
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total reported revenue | 43.8M | 25.7M | 17.1M | 35.5M |
| Cost of revenue | 46.6M | 13.7M | 9.3M | 15.1M |
| Gross profit | -2.7M | 12.1M | 7.9M | 20.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 29.4M | 23.4M | 36.8M | 23.2M |
| Other operating expenses | — | — | -2.8M | -461K |
| Operating income | -27.9M | -14.5M | -27.2M | -4.0M |
| Non operating interest income | ||||
| Income | 429K | 112K | 338K | 8K |
| Expense | 1.2M | 627K | 968K | 447K |
| Other income expense | -4.0M | 494K | -11.7M | 2.4M |
| Pretax income | -32.7M | -14.5M | -39.6M | -2.0M |
| Tax provision | 183K | 207K | -557K | 760K |
| Net income | -32.9M | -14.7M | -39.0M | -2.8M |
| Basic EPS | — | 0.0 | 0.0 | 0.0 |
| Diluted EPS | — | 0.0 | 0.0 | 0.0 |
| Basic average shares | — | 1.4B | 1.4B | 1.4B |
| Diluted average shares | — | 1.4B | 1.4B | 1.4B |
| EBITDA | -22.6M | -9.9M | -21.2M | 619K |
| Net income from continuing op. | -32.7M | -14.5M | -39.6M | -2.0M |
| Minority interests | 3.2M | 2.6M | 2.9M | -4.5M |
| Preferred stock dividends | — | — | — | — |