Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.5M | 12.1M | 11.2M | 12.2M |
Cost of revenue | 2.1M | 1.9M | 1.6M | 1.8M |
Gross profit | 10.4M | 10.2M | 9.6M | 10.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.4M | -474K | 3.0M | 3.1M |
Operating income | -2.6M | -2.1M | -1.4M | -1.6M |
Non operating interest income | ||||
Income | 122K | -1.1M | 865K | 28K |
Expense | 0 | 15K | 10K | 11K |
Other income expense | — | — | — | — |
Pretax income | -2.7M | -2.0M | -693K | -1.6M |
Tax provision | 145K | 815K | 114K | -13K |
Net income | -2.8M | -2.8M | -807K | -1.6M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 79.1M | — | 79.1M | 79.1M |
Diluted average shares | 79.1M | — | 79.1M | 79.1M |
EBITDA | 74K | 641K | 2.0M | 1.2M |
Net income from continuing op. | -2.7M | -2.0M | -693K | -1.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |