Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.0M | 5.6M | 1.0M | 2.9M |
Cost of revenue | 4.8M | 5.1M | 4.7M | 4.1M |
Gross profit | -2.8M | 501K | -3.7M | -1.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.8M | 5.4M | 4.0M | 3.5M |
Other operating expenses | 2K | -109K | 2K | 124K |
Operating income | -7.2M | -3.9M | -7.5M | -4.4M |
Non operating interest income | ||||
Income | 106K | -95K | 125K | 43K |
Expense | 146K | -216K | 389K | 198K |
Other income expense | — | — | — | — |
Pretax income | -7.3M | -4.0M | -7.7M | -4.6M |
Tax provision | 4K | 9K | -8K | 4K |
Net income | -7.3M | -4.0M | -7.7M | -4.6M |
Basic EPS | -2.7 | — | -3.3 | — |
Diluted EPS | -2.7 | — | -3.3 | — |
Basic average shares | 2.6M | — | 2.3M | — |
Diluted average shares | 2.6M | — | 2.3M | — |
EBITDA | -5.8M | -2.9M | -5.8M | -3.4M |
Net income from continuing op. | -7.3M | -4.0M | -7.7M | -4.6M |
Minority interests | 0 | 0 | 0 | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |