Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.6M | 1.9M | 2.9M | 4.3M |
Cost of revenue | 3.1M | 3.0M | 3.0M | 4.1M |
Gross profit | 537.1K | -1.1M | -145.7K | 202.3K |
Operating expense | ||||
Research & development | 0 | 2.5K | 89.4K | 344.8K |
Selling general and admin | 1.7M | 2.7M | 2.3M | 2.4M |
Other operating expenses | — | — | — | — |
Operating income | -1.6M | -4.2M | -3.0M | -3.0M |
Non operating interest income | ||||
Income | 55.6K | 43.3K | 99.4K | 5.3K |
Expense | 36.2K | 43.7K | 57.0K | 54.9K |
Other income expense | -13.6K | 92.5K | -63.1K | -1.5M |
Pretax income | -1.6M | -4.1M | -3.0M | -4.5M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -1.6M | -4.1M | -3.0M | -4.5M |
Basic EPS | -1.1 | — | -2.6 | -3.1 |
Diluted EPS | -1.1 | — | -2.6 | -3.1 |
Basic average shares | 1.5M | — | 952K | 952K |
Diluted average shares | 1.5M | — | 952K | 952K |
EBITDA | -1.1M | -3.7M | -2.4M | -2.6M |
Net income from continuing op. | -1.6M | -4.1M | -3.0M | -4.5M |
Minority interests | 0 | 243.7K | 497.7K | 1.6M |
Preferred stock dividends | — | — | — | — |