Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.1M | 8.0M | 4.9M | 1.8M |
Cost of revenue | 28K | 16K | -25K | -44K |
Gross profit | 10.1M | 8.0M | 4.9M | 1.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 10.0M | 8.1M | 4.7M | 2.4M |
Operating income | -407K | -41K | 80K | -373K |
Non operating interest income | ||||
Income | 1.3M | 2.9M | 4.2M | 2.3M |
Expense | 415K | 3.1M | 3.0M | 2.3M |
Other income expense | — | — | — | — |
Pretax income | 1.1M | -1.0M | 1.3M | -362K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | 1.1M | -1.0M | 1.3M | -362K |
Basic EPS | 2.9 | — | 3.4 | -0.9 |
Diluted EPS | 2.9 | — | 3.4 | -0.9 |
Basic average shares | 386.8K | — | 386.8K | 386.8K |
Diluted average shares | 386.8K | — | 386.8K | 386.8K |
EBITDA | 1.3M | 2.9M | 5.3M | 2.4M |
Net income from continuing op. | 1.1M | -1.0M | 1.7M | -362K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |