Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.9M | 8.8M | 10.7M | 13.1M |
Cost of revenue | 7.7M | 6.7M | 6.3M | 8.6M |
Gross profit | 1.3M | 2.2M | 4.5M | 4.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.8M | 14.2M | 18.0M | 18.1M |
Other operating expenses | 480K | 24.6M | 2.3M | 12.2M |
Operating income | -11.0M | -36.7M | -15.9M | -25.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 129K | 149K | 167K | 434K |
Other income expense | — | — | — | — |
Pretax income | -10.5M | -34.8M | -15.3M | -23.6M |
Tax provision | 249K | 258K | 813K | 399K |
Net income | -10.7M | -35.1M | -16.1M | -24.0M |
Basic EPS | -0.3 | — | -0.4 | -4.2 |
Diluted EPS | -0.3 | — | -0.4 | -4.2 |
Basic average shares | 40.0M | — | 40.0M | 5.7M |
Diluted average shares | 40.0M | — | 40.0M | 5.7M |
EBITDA | -7.7M | -27.2M | -13.4M | -19.4M |
Net income from continuing op. | -10.7M | -35.1M | -16.1M | -24.0M |
Minority interests | -879K | — | 285K | -244K |
Preferred stock dividends | 0 | 0 | 0 | 0 |