Fiscal Q2 2024 Financial Summary
Revenue of
$5.7 million
versus $11.2 million in Q2 2023
GAAP operating loss of
($6.9) million
versus ($3.4) million in Q2 2023
Adjusted EBITDA of
($5.7) million
versus ($2.3) million in Q2 2023
GAAP net loss per share of
($6.9) million
versus ($3.4) million in Q2 2023
Recent Business Highlights
- Expanded project value of previously announced Early Warning System (EWS) for 37 dams on the island of Puerto Rico to approximately $75 million.
- Fortified balance sheet through $15 million, two-year term loan agreement. Loan agreement calls for non-amortizing quarterly interest payments, with pre-payment optionality.
- Expanded our Board of Directors with two independent directors with extensive understanding of the public sector markets for emergency planning, management and response.
Financial Results
- FY 2024
- FY 2023
- FY 2022
FY 2024
2nd Quarter
1st Quarter
FY 2023
4th Quarter
3rd Quarter
2nd Quarter
1st Quarter
FY 2022
4th Quarter
3rd Quarter
2nd Quarter
1st Quarter
For a complete list of SEC filings, please click here