Financials
Income statement
Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.4M | 3.9M | 4.9M | 4.5M |
Cost of revenue | 3.4M | 3.3M | 4.0M | 3.4M |
Gross profit | 1.0M | 602K | 872K | 1.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.0M | 608K | 921K | 977K |
Operating income | -954K | -6K | -49K | 29K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 107K | 4K | 14K | 2K |
Other income expense | — | — | — | — |
Pretax income | -1.1M | -9K | -60K | 36K |
Tax provision | — | — | 0 | 0 |
Net income | -1.1M | -9K | -60K | 36K |
Basic EPS | 0.0 | 0 | 0.0 | 0 |
Diluted EPS | 0.0 | 0 | 0.0 | 0 |
Basic average shares | 53.1M | 58.5M | 58.5M | 45.6M |
Diluted average shares | 53.1M | 58.5M | 58.5M | 45.6M |
EBITDA | -955K | -5K | -46K | 38K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |