Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.9M | 34.1M | 29.0M | 23.6M |
| Cost of revenue | 19.5M | 25.1M | 23.0M | 19.4M |
| Gross profit | 5.4M | 9.0M | 6.0M | 4.1M |
| Operating expense | ||||
| Research & development | 24K | -672K | -124K | 199K |
| Selling general and admin | 17.2M | 18.6M | 16.7M | 14.9M |
| Other operating expenses | -6.1M | -2.0M | -182K | -328K |
| Operating income | -5.7M | -6.9M | -10.4M | -10.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | 2.0M | 875K | — |
| Other income expense | -1.1M | 358K | -4.3M | -1.6M |
| Pretax income | -7.8M | -8.5M | -15.6M | -13.8M |
| Tax provision | -1.9M | 6.9M | 45K | -486K |
| Net income | -5.9M | -15.4M | -15.6M | -13.4M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 169.8M | — | 163.0M | 129.8M |
| Diluted average shares | 169.8M | — | 163.0M | 129.8M |
| EBITDA | -3.9M | -7.2M | -8.3M | -8.2M |
| Net income from continuing op. | -5.9M | -15.4M | -15.6M | -13.4M |
| Minority interests | 2.9M | 391K | 5.8M | 2.7M |
| Preferred stock dividends | — | — | — | -5.9M |