Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 122.3M | 91.6M | 96.5M | 54.5M |
| Cost of revenue | 116.8M | 84.1M | 89.2M | 47.3M |
| Gross profit | 5.5M | 7.5M | 7.3M | 7.2M |
| Operating expense | ||||
| Research & development | 612.8K | 550.2K | 469.3K | 664.5K |
| Selling general and admin | 6.8M | 6.7M | 6.4M | 6.7M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.0M | 118.1K | 317.2K | -279.6K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 339.4K | 300.5K | 397.1K | 597.3K |
| Other income expense | 191.4K | -954.8K | 243.4K | 43.4K |
| Pretax income | -2.5M | -1.4M | -139.8K | -1.1M |
| Tax provision | -42.9K | 2.6K | -67.6K | 475.1K |
| Net income | -2.4M | -1.4M | -72.2K | -1.6M |
| Basic EPS | -0.1 | 0.0 | 0.0 | — |
| Diluted EPS | -0.1 | 0.0 | 0.0 | — |
| Basic average shares | 45.6M | 45.6M | 45.6M | — |
| Diluted average shares | 45.6M | 45.6M | 45.6M | — |
| EBITDA | -2.2M | -83.6K | 114.3K | -452.0K |
| Net income from continuing op. | -2.4M | -1.4M | -72.2K | -1.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |