Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.6M | 6.3M | 4.8M | 6.3M |
Cost of revenue | 4.4M | 4.5M | 3.0M | 3.8M |
Gross profit | 2.2M | 1.8M | 1.8M | 2.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 281.4K | 305.6K | 268.8K | 312.5K |
Other operating expenses | 43.4K | 16.9K | 53.9K | 21.7K |
Operating income | 1.8M | 1.5M | 1.5M | 2.2M |
Non operating interest income | ||||
Income | 2.3K | -8.1K | 2.3K | 2.6K |
Expense | 444.4K | 453.1K | 366.4K | 270.1K |
Other income expense | 110K | — | — | — |
Pretax income | 1.5M | 509.8K | 1.1M | 1.9M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 1.5M | 509.8K | 1.1M | 1.9M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 75.6M | — | 82.7M | 96.2M |
Diluted average shares | 75.6M | — | 82.7M | 96.2M |
EBITDA | 4.1M | 3.3M | 2.9M | 4.1M |
Net income from continuing op. | 1.5M | 509.8K | 1.1M | 1.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |