Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 16.8M | 22.4M | 20.8M | 35.3M |
| Cost of revenue | 11.2M | 10.2M | 8.6M | 10.7M |
| Gross profit | 5.6M | 12.2M | 12.2M | 24.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 10.9M | 8.7M | 6.2M | 6.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.3M | 3.5M | 6.0M | 17.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 1.1M | 1.1M | 1.2M | 1.2M |
| Other income expense | 2.2M | 962.1K | 438K | 290K |
| Pretax income | -4.2M | 3.3M | 5.3M | 16.9M |
| Tax provision | -148K | -2.1M | 1.1M | 3.3M |
| Net income | -4.0M | 5.4M | 4.2M | 13.6M |
| Basic EPS | 0.0 | — | 0.0 | — |
| Diluted EPS | 0.0 | — | 0.0 | — |
| Basic average shares | 440M | — | 440M | — |
| Diluted average shares | 440M | — | 440M | — |
| EBITDA | 350K | 4.5M | 9.1M | 18.1M |
| Net income from continuing op. | -4.2M | — | 5.3M | — |
| Minority interests | 0 | — | 0 | — |
| Preferred stock dividends | — | — | — | — |