Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 190.3M | 219.4M | 222.4M | 193.8M |
Cost of revenue | 188.2M | 218.6M | 222.1M | 192.9M |
Gross profit | 2.1M | 763.3K | 265.5K | 939.7K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.4M | 3.5M | 4.6M | 4.4M |
Other operating expenses | -1.2K | -9.9K | -5.8K | 2.8K |
Operating income | -2.8M | -4.3M | -6.0M | -5.2M |
Non operating interest income | ||||
Income | 157.5K | 88.3K | 151.9K | 122.2K |
Expense | 1.4M | 1.5M | 1.7M | 1.8M |
Other income expense | — | — | — | — |
Pretax income | -4.8M | -7.5M | -6.5M | -4.0M |
Tax provision | -1.2M | -2.7M | -2.2M | -1.9M |
Net income | -3.6M | -4.8M | -4.4M | -2.1M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 654.4M | — | — | — |
Diluted average shares | 654.4M | — | — | — |
EBITDA | -3.1M | -5.8M | -4.7M | -5.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.2K | 1.1K | 1.0K | 1.1K |
Preferred stock dividends | 0 | 0 | 0 | 0 |