Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.1M | 5.8M | 5.8M | 6.7M |
Cost of revenue | 6.2M | 4.6M | 6.0M | 5.7M |
Gross profit | 849K | 1.1M | -220K | 928K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 218K | 329K | -1.4M | 1.7M |
Other operating expenses | 4.1M | 2.9M | 10.2M | 5.4M |
Operating income | -3.5M | -2.1M | -9.0M | -6.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 104K | 159K | 117K | 13K |
Other income expense | — | — | — | — |
Pretax income | -6.9M | -138K | -5.7M | -6.8M |
Tax provision | 0 | 0 | 836K | 0 |
Net income | -6.9M | -138K | -6.5M | -6.8M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 1.8B | 1.8B | 1.8B | 1.8B |
Diluted average shares | 1.8B | 1.8B | 1.8B | 1.8B |
EBITDA | -1.8M | -526K | -8.3M | -4.4M |
Net income from continuing op. | -6.9M | -41K | — | -6.8M |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |