Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 100K | 2.0M | 5.3M | 4.3M |
Cost of revenue | 0 | 2.7M | 5.4M | 3.0M |
Gross profit | 100K | -725K | -153K | 1.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 855K | 767K | 1.4M | 1.8M |
Operating income | -668K | -1.6M | -2.1M | -1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | -534K | 0 | 0 | 187K |
Other income expense | — | — | — | — |
Pretax income | -3.8M | 1.1M | -1.9M | -1.3M |
Tax provision | -269K | 0 | 0 | 0 |
Net income | -3.6M | 1.1M | -1.9M | -1.3M |
Basic EPS | — | 0.2 | -0.4 | -0.3 |
Diluted EPS | — | 0.2 | -0.4 | -0.3 |
Basic average shares | — | 5.0M | 4.9M | 4.9M |
Diluted average shares | — | 5.0M | 4.9M | 4.9M |
EBITDA | -3.2M | 1.1M | -1.5M | -629K |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |