Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 25.2K | 123.5K | 169.5K | 182.8K |
Cost of revenue | 87.9K | 107.5K | 100.1K | 91.8K |
Gross profit | -62.7K | 16.0K | 69.5K | 91.0K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.7M | 11.0M | 10.3M | 9.5M |
Other operating expenses | 14.5K | -89.4K | -6.2K | 99.3K |
Operating income | -9.8M | -10.9M | -10.3M | -9.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 430.7K | — | — | — |
Other income expense | 40.7K | -1.3M | 81.2K | 114.2K |
Pretax income | -10.2M | -11.6M | -9.7M | -9.9M |
Tax provision | 0 | 3.8K | 4.3K | 6.2K |
Net income | -10.2M | -11.6M | -9.7M | -10.0M |
Basic EPS | -0.6 | — | -0.6 | -0.7 |
Diluted EPS | -0.6 | — | -0.6 | -0.7 |
Basic average shares | 16.5M | — | 15.0M | 13.7M |
Diluted average shares | 16.5M | — | 15.0M | 13.7M |
EBITDA | -9.8M | -10.8M | -10.3M | -9.6M |
Net income from continuing op. | -10.2M | -11.6M | -9.7M | -10.0M |
Minority interests | 1.2M | 480.5K | 688.9K | 781.9K |
Preferred stock dividends | — | — | — | — |