Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 6.3M | 8.5M | 11.5M | 14.8M |
| Cost of revenue | 5.8M | 6.3M | 10.3M | 12.5M |
| Gross profit | 501K | 2.2M | 1.2M | 2.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | 7.3M | -51K | 7.1M |
| Operating income | -4.8M | -5.1M | 1.3M | -4.8M |
| Non operating interest income | ||||
| Income | 23K | 38K | 58K | 38K |
| Expense | 6K | 6K | 10K | 14K |
| Other income expense | -10.8M | 348K | -33K | -149K |
| Pretax income | -15.5M | -4.7M | 1.3M | -4.9M |
| Tax provision | — | -94K | 0 | 0 |
| Net income | -15.5M | -4.6M | 1.3M | -4.9M |
| Basic EPS | -1.0 | — | 0.1 | -0.3 |
| Diluted EPS | -1.0 | — | 0.1 | -0.3 |
| Basic average shares | 15.0M | — | 14.7M | 14.5M |
| Diluted average shares | 15.0M | — | 14.7M | 14.5M |
| EBITDA | -3.8M | -3.7M | 2.4M | -3.5M |
| Net income from continuing op. | -15.5M | -4.6M | 1.3M | -4.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |