Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.3M | 4.7M | 5.3M | 9.9M |
Cost of revenue | 1.2M | 2.0M | 2.0M | 7.3M |
Gross profit | 3.1M | 2.7M | 3.3M | 2.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.4M | 2.7M | 2.2M | 2.6M |
Operating income | -5.4M | -6.8M | -5.9M | -4.7M |
Non operating interest income | ||||
Income | 1K | 223K | 2K | 48K |
Expense | 122K | 53K | 64K | 120K |
Other income expense | — | — | — | — |
Pretax income | -5.5M | -6.7M | -6.0M | -4.8M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -5.5M | -6.7M | -6.0M | -4.8M |
Basic EPS | -0.2 | -0.2 | -0.2 | -0.1 |
Diluted EPS | -0.2 | -0.2 | -0.2 | -0.1 |
Basic average shares | 32.7M | 32.7M | 32.7M | 32.7M |
Diluted average shares | 32.7M | 32.7M | 32.7M | 32.7M |
EBITDA | -4.6M | -5.8M | -5.2M | -3.9M |
Net income from continuing op. | -5.5M | -7.0M | -6.0M | -5.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |