Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.5M | 3.0M | 11.6M | 5.8M |
Cost of revenue | 6.5M | 2.0M | 8.3M | 4.7M |
Gross profit | -43.3K | 944.6K | 3.3M | 1.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.2M | 1.8M | 2.5M | 2.3M |
Other operating expenses | 132.3K | 214.3K | 41.5K | 489.7K |
Operating income | -4.4M | -1.1M | 661.4K | -1.8M |
Non operating interest income | ||||
Income | 71.9K | 78.8K | 158.4K | 42.3K |
Expense | 654.4K | 581.6K | 579.2K | 4.6K |
Other income expense | -83.8K | 8.9K | 515.0K | -3.2M |
Pretax income | -5.1M | -1.6M | 755.5K | -5.0M |
Tax provision | 69.6K | -118.7K | 581.5K | 1.6M |
Net income | -5.2M | -1.5M | 174.0K | -6.6M |
Basic EPS | -0.2 | 0.0 | 0.0 | — |
Diluted EPS | -0.2 | 0.0 | 0.0 | — |
Basic average shares | 22.7M | 22.4M | 22.0M | — |
Diluted average shares | 22.7M | 22.4M | 29.3M | — |
EBITDA | -3.0M | 42.7K | 2.0M | -1.7M |
Net income from continuing op. | -5.2M | -1.5M | 174.0K | -6.6M |
Minority interests | 860.7K | 856.9K | 433.7K | 27.4K |
Preferred stock dividends | — | — | — | — |