Financials
Income statement
| Fiscal date | Dec 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total reported revenue | — | -180.9M | 77.0M | 74.1M |
| Cost of revenue | — | -180.4M | 75.8M | 72.9M |
| Gross profit | — | -414K | 1.2M | 1.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 2.9M | 4.4M | 4.8M |
| Other operating expenses | — | 11.4M | 1.1M | 119K |
| Operating income | — | -15.5M | -4.3M | -3.8M |
| Non operating interest income | ||||
| Income | — | 0 | 200K | 2K |
| Expense | — | — | — | 0 |
| Other income expense | — | 375K | -264K | 2.8M |
| Pretax income | — | -15.2M | -4.4M | -934K |
| Tax provision | — | 0 | 0 | 0 |
| Net income | — | -18.5M | -4.4M | -934K |
| Basic EPS | 0 | 0 | -0.4 | — |
| Diluted EPS | 0 | 0 | -0.4 | — |
| Basic average shares | 12.9M | 11.1M | 11.1M | 11.1M |
| Diluted average shares | 12.9M | 11.1M | 11.1M | — |
| EBITDA | — | -16.6M | -4.0M | -3.4M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |