Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.3M | 9.1M | 5.4M | 6.5M |
Cost of revenue | 5.6M | 6.3M | 3.6M | 4.8M |
Gross profit | 1.7M | 2.8M | 1.8M | 1.7M |
Operating expense | ||||
Research & development | 36.0K | 40.2K | 40.4K | 33.8K |
Selling general and admin | 1.9M | 4.0M | 395.4K | 2.0M |
Other operating expenses | — | — | — | — |
Operating income | -247.0K | -1.2M | 1.3M | -412.7K |
Non operating interest income | ||||
Income | 57.5K | 70.3K | 52.2K | 85.3K |
Expense | 19.6K | 29.0K | 35.5K | 43.9K |
Other income expense | -691 | 96.4K | -9.9K | 52.2K |
Pretax income | -209.9K | -1.1M | 1.3M | -319.1K |
Tax provision | — | 0 | 0 | — |
Net income | -209.9K | -1.1M | 1.3M | -319.1K |
Basic EPS | 0 | — | 0.0 | 0.0 |
Diluted EPS | 0 | — | 0.0 | 0.0 |
Basic average shares | 260.3M | — | 260.3M | 259.8M |
Diluted average shares | 262.3M | — | 269.8M | 259.8M |
EBITDA | -69.9K | -759.0K | 1.4M | -223.1K |
Net income from continuing op. | -209.9K | -1.1M | 1.3M | -319.1K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |