Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 18.9M | 24.7M | 28.3M | 25.8M |
Cost of revenue | 15.9M | 21.0M | 22.1M | 21.3M |
Gross profit | 3.0M | 3.6M | 6.2M | 4.6M |
Operating expense | ||||
Research & development | 0 | 1K | 0 | 0 |
Selling general and admin | 4.4M | 4.1M | 4.3M | 4.0M |
Other operating expenses | — | — | — | — |
Operating income | -1.4M | -519K | 1.9M | 515K |
Non operating interest income | ||||
Income | 66K | 29K | 30K | 9K |
Expense | 277K | 289K | 302K | 232K |
Other income expense | 56K | 23K | — | 51K |
Pretax income | -1.5M | -756K | 1.7M | 343K |
Tax provision | — | — | — | — |
Net income | -1.5M | -756K | 1.7M | 343K |
Basic EPS | 0.0 | — | 0.1 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 34.1M | — | 31.6M | 30.5M |
Diluted average shares | 34.1M | — | 32.4M | 32.0M |
EBITDA | -755K | 53K | 2.5M | 1.1M |
Net income from continuing op. | -1.5M | -756K | 1.7M | 343K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |