Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 19.0M | 18.3M | 20.6M | 17.8M |
Cost of revenue | 16.4M | 17.8M | 19.6M | 19.4M |
Gross profit | 2.7M | 515.6K | 947.4K | -1.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.1M | 2.3M | 2.2M | 2.8M |
Other operating expenses | 109.8K | 1.2M | 256.7K | 174.8K |
Operating income | 454.0K | -3.0M | -1.6M | -4.7M |
Non operating interest income | ||||
Income | 20.4K | 115.3K | 23.8K | 3.8K |
Expense | 1.5M | 1.7M | 1.8M | 1.5M |
Other income expense | 530.0K | -285.1K | 910.3K | -1.7M |
Pretax income | -502.1K | -4.9M | -2.7M | -7.4M |
Tax provision | — | — | — | 0 |
Net income | -2.4M | -4.9M | -2.7M | -7.4M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 418.2M | 388.0M | 354.5M |
Diluted average shares | — | 418.2M | 388.0M | 354.5M |
EBITDA | 1.7M | -62.5K | 1.1M | -1.1M |
Net income from continuing op. | -2.4M | -4.9M | -2.7M | -7.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |