Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.3M | 4.3M | 2.3M | 2.4M |
Cost of revenue | 3.0M | 3.1M | 1.4M | 1.4M |
Gross profit | 2.3M | 1.1M | 920K | 1.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.7M | 3.5M | 2.3M | 1.9M |
Other operating expenses | 18K | 256K | — | 251K |
Operating income | 282K | -2.6M | 60K | 201K |
Non operating interest income | ||||
Income | 41K | 116K | 247K | 579K |
Expense | 694K | 392K | 285K | 290K |
Other income expense | — | — | — | — |
Pretax income | 4.1M | -1.9M | 4.8M | -11.7M |
Tax provision | -7K | 214K | -67K | 3K |
Net income | 4.1M | -2.1M | 4.9M | -11.7M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 188.9M | 188.9M | 188.9M | 188.9M |
Diluted average shares | 188.9M | 188.9M | 188.9M | 188.9M |
EBITDA | 1.5M | -1.1M | 883K | 2.6M |
Net income from continuing op. | 4.1M | -2.0M | 4.8M | -11.7M |
Minority interests | -1.3M | -283K | -1.4M | 3.7M |
Preferred stock dividends | 0 | 0 | 0 | 0 |