Financials
Income statement
| Fiscal date | Mar 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Total reported revenue | 53.9M | 48.8M | 78.7M | 59.4M |
| Cost of revenue | 35.5M | 32.0M | 58.8M | 36.9M |
| Gross profit | 18.4M | 16.8M | 19.9M | 22.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 11.0M | 14.9M | 9.2M | 20.8M |
| Operating income | -4.0M | -7.9M | 323K | -6.5M |
| Non operating interest income | ||||
| Income | 234K | 599K | 191K | 243K |
| Expense | 232K | 580K | 44K | 746K |
| Other income expense | — | — | — | — |
| Pretax income | -4.0M | -7.9M | 471K | -5.5M |
| Tax provision | 0 | 0 | 0 | -2.1M |
| Net income | -4.0M | -7.9M | 471K | -3.5M |
| Basic EPS | -0.6 | -1.2 | 0.1 | — |
| Diluted EPS | -0.6 | -1.2 | 0.1 | — |
| Basic average shares | 6.6M | 6.5M | 6.5M | — |
| Diluted average shares | 6.6M | 6.5M | 6.5M | — |
| EBITDA | -1.9M | -5.7M | 2.1M | -3.3M |
| Net income from continuing op. | -4.0M | -7.9M | 324K | -13.9M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |