Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 57.0M | 30.4M | 0 | 0 |
| Cost of revenue | 41.5M | 24.3M | 225.5K | 226.1K |
| Gross profit | 15.5M | 6.1M | -225.5K | -226.1K |
| Operating expense | ||||
| Research & development | — | — | 134.8K | 100.8K |
| Selling general and admin | 2.0M | 855.2K | 2.2M | 1.4M |
| Other operating expenses | 3.1M | 3.6M | 4.2M | 4.5M |
| Operating income | 10.2M | 1.1M | -6.8M | -6.2M |
| Non operating interest income | ||||
| Income | 339K | 320.1K | 140.3K | 125.7K |
| Expense | 861K | 744.0K | 506.6K | 478.5K |
| Other income expense | -5.2M | 9.6M | 365.4K | -192.7K |
| Pretax income | 4.4M | 10.3M | -6.8M | -6.8M |
| Tax provision | 3.4M | — | — | — |
| Net income | 983K | 9.5M | -6.8M | -6.8M |
| Basic EPS | 0.0 | — | -0.1 | -0.1 |
| Diluted EPS | 0.0 | — | -0.1 | -0.1 |
| Basic average shares | 168.7M | — | 88.5M | 88.5M |
| Diluted average shares | 188.3M | — | 88.5M | 88.5M |
| EBITDA | 14.0M | 3.4M | -6.3M | -5.8M |
| Net income from continuing op. | 983K | 9.5M | -6.8M | -6.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |