Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.8M | 3.6M | 3.2M | 2.9M |
| Cost of revenue | 1.7M | 2.2M | 2.0M | 1.7M |
| Gross profit | 1.1M | 1.4M | 1.2M | 1.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.6M | 1.5M | 1.8M | 1.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -519.0K | -141.8K | -637.1K | -317.8K |
| Non operating interest income | ||||
| Income | 208.2K | 238.7K | 220.4K | 211.2K |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -310.8K | 96.9K | -416.8K | -106.6K |
| Tax provision | 5.9K | 2.8K | 2.8K | 3.8K |
| Net income | -316.7K | 94.1K | -419.5K | -110.4K |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 9.4M | 9.4M | 9.3M | 9.3M |
| Diluted average shares | 9.4M | 9.6M | 9.3M | 9.3M |
| EBITDA | -460.5K | -81.1K | -584K | -267.5K |
| Net income from continuing op. | -316.7K | 94.1K | -419.5K | -110.4K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |