Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | — | 53.9M | 111.4M | 105.4M |
Cost of revenue | — | 52.2M | 104.5M | 99.5M |
Gross profit | 2.7M | 1.8M | 6.9M | 5.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 3.7M | 4.6M | 4.7M |
Other operating expenses | 537K | 2.6M | 1.8M | 389K |
Operating income | — | -2.9M | 574K | 2.8M |
Non operating interest income | ||||
Income | — | 23K | 24K | 32K |
Expense | — | 429K | 331K | 438K |
Other income expense | — | — | — | — |
Pretax income | — | -3.3M | 267K | 2.4M |
Tax provision | — | -246K | 438K | 1.2M |
Net income | — | -3.1M | -171K | 1.3M |
Basic EPS | — | 0.0 | 0.0 | 0.0 |
Diluted EPS | — | 0.0 | 0.0 | 0.0 |
Basic average shares | — | 205.5M | 205.5M | 205.5M |
Diluted average shares | — | 205.5M | 205.5M | 205.5M |
EBITDA | — | -2.1M | 1.8M | 4.0M |
Net income from continuing op. | — | -3.3M | 267K | 2.4M |
Minority interests | — | 0 | 0 | 0 |
Preferred stock dividends | — | 0 | 0 | 0 |