Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 127.2K | 119.7K | 119.4K | 174.1K |
Cost of revenue | 161.9K | 164.7K | 147.0K | 103.3K |
Gross profit | -34.6K | -45.0K | -27.6K | 70.7K |
Operating expense | ||||
Research & development | — | 0 | 0 | 0 |
Selling general and admin | 1.0M | 1.4M | 834.8K | 817.2K |
Other operating expenses | — | — | 35.3K | 30.3K |
Operating income | -1.3M | -1.7M | -1.1M | -979.0K |
Non operating interest income | ||||
Income | 8.3K | 113 | 449 | 776 |
Expense | 590.3K | 464.6K | 455.4K | 324.6K |
Other income expense | -258.3K | -141.4K | -773.9K | 22.7K |
Pretax income | -2.1M | -2.3M | -2.3M | -1.3M |
Tax provision | 0 | 0 | 0 | -282.8K |
Net income | -2.1M | -2.3M | -2.3M | -997.4K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 96.4M | — | 92.6M | 92.4M |
Diluted average shares | 96.4M | — | 92.6M | 92.4M |
EBITDA | -1.1M | -1.4M | -912.7K | -745.7K |
Net income from continuing op. | -2.1M | -2.3M | -2.3M | -997.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |