Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 35.7M | 33.5M | 52.3M | 47.5M |
| Cost of revenue | 25.6M | 33.2M | 38.4M | 36.7M |
| Gross profit | 10.1M | 363K | 13.8M | 10.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.4M | 6.5M | 2.1M | 4.5M |
| Other operating expenses | 6.1M | 2.2M | 8.5M | 8.0M |
| Operating income | 428K | -8.5M | 3.0M | -1.8M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | -6.5M | 2.3M | -3.2M | -11.8M |
| Pretax income | -7.3M | -7.2M | -1.3M | -15.4M |
| Tax provision | -1.1M | 1.1M | 814K | -2.4M |
| Net income | -6.3M | -8.2M | -2.1M | -13.0M |
| Basic EPS | -0.1 | — | 0.0 | -0.3 |
| Diluted EPS | -0.1 | — | 0.0 | -0.3 |
| Basic average shares | 53.3M | — | 52.0M | 49.7M |
| Diluted average shares | 53.3M | — | 52.0M | 49.7M |
| EBITDA | 5.2M | -4.0M | 12.2M | 5.8M |
| Net income from continuing op. | -6.3M | -8.2M | -2.1M | -13.0M |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |