Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 16.3M | 11.9M | 10.6M | 36.5M |
Cost of revenue | 10.9M | 11.6M | 5.4M | 26.5M |
Gross profit | 5.4M | 243K | 5.1M | 10.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.4M | 5.3M | 6.4M | 6.8M |
Other operating expenses | 115K | 13K | 205K | 973K |
Operating income | -1.0M | -6.2M | -1.2M | 2.3M |
Non operating interest income | ||||
Income | 17K | -886K | — | — |
Expense | 258K | 78K | 1.1M | 826K |
Other income expense | — | — | — | — |
Pretax income | 608K | -6.4M | -2.3M | 3.1M |
Tax provision | -496K | 829K | -287K | 500K |
Net income | 1.1M | -7.2M | -2.0M | 2.6M |
Basic EPS | 0 | — | 0.0 | — |
Diluted EPS | 0 | — | 0.0 | — |
Basic average shares | 190.8M | — | 182.9M | — |
Diluted average shares | 190.8M | — | 182.9M | — |
EBITDA | 9.8M | 2.4M | 2.1M | 26.7M |
Net income from continuing op. | 608K | -6.4M | -2.3M | 3.1M |
Minority interests | -103K | -129K | -62K | -35K |
Preferred stock dividends | 0 | 0 | 0 | 0 |