Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 9.0M | 4.1M | 16.0M | 8.0M |
Cost of revenue | 9.1M | 2.8M | 11.5M | 6.6M |
Gross profit | -60.0K | 1.3M | 4.6M | 1.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.9M | 2.5M | 3.5M | 3.2M |
Other operating expenses | 183.3K | 296.9K | 57.5K | 678.3K |
Operating income | -6.2M | -1.6M | 916.1K | -2.5M |
Non operating interest income | ||||
Income | 99.6K | 109.2K | 219.5K | 58.6K |
Expense | 906.4K | 805.6K | 802.3K | 6.4K |
Other income expense | -116.1K | 12.4K | 713.3K | -4.5M |
Pretax income | -7.1M | -2.3M | 1.0M | -6.9M |
Tax provision | 96.5K | -164.4K | 805.5K | 2.2M |
Net income | -7.2M | -2.1M | 241.1K | -9.1M |
Basic EPS | -0.2 | 0.0 | 0.0 | — |
Diluted EPS | -0.2 | 0.0 | 0.0 | — |
Basic average shares | 31.4M | 31.0M | 30.5M | — |
Diluted average shares | 31.4M | 31.0M | 40.5M | — |
EBITDA | -4.2M | 59.1K | 2.7M | -2.4M |
Net income from continuing op. | -7.2M | -2.1M | 241.1K | -9.1M |
Minority interests | 1.2M | 1.2M | 600.8K | 37.9K |
Preferred stock dividends | — | — | — | — |