Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 39.3M | 44.2M | 45.6M | 41.2M |
| Cost of revenue | 40.2M | 42.9M | 39.8M | 35.0M |
| Gross profit | -852K | 1.3M | 5.8M | 6.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 3.8M | 4.9M | 1.2M | 3.1M |
| Operating income | -2.8M | -2.0M | 6.2M | 4.2M |
| Non operating interest income | ||||
| Income | 446K | 189K | 147K | 239K |
| Expense | 2.6M | 1.6M | 1.6M | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | 17.1M | 5.2M | 7.6M | 8.8M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | 17.1M | 5.2M | 7.6M | 8.8M |
| Basic EPS | 0.2 | 0.0 | 0.1 | 0.1 |
| Diluted EPS | 0.2 | 0.0 | 0.1 | 0.1 |
| Basic average shares | 109.3M | 109.3M | 109.3M | 109.3M |
| Diluted average shares | 109.3M | 109.3M | 109.3M | 109.3M |
| EBITDA | -2.2M | -1.4M | 6.9M | 5.0M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |