Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.6M | 9.6M | 4.8M | 15.1M |
| Cost of revenue | 13.5M | 20.8M | 12.6M | 18.5M |
| Gross profit | -2.9M | -11.2M | -7.8M | -3.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.4M | 6.8M | 6.2M | 7.1M |
| Other operating expenses | — | — | — | — |
| Operating income | -7.6M | -18.4M | -14.3M | -10.9M |
| Non operating interest income | ||||
| Income | 56.9K | -78.1K | 183.5K | — |
| Expense | 119.4K | 192.1K | 112.8K | 116.7K |
| Other income expense | 7.1K | -1.4M | -69.7K | 654.6K |
| Pretax income | -7.6M | -20.1M | -14.3M | -10.3M |
| Tax provision | 0 | -100K | 0 | 2.5M |
| Net income | -7.6M | -20.0M | -14.3M | -12.9M |
| Basic EPS | -0.4 | — | -0.7 | -0.7 |
| Diluted EPS | -0.4 | — | -0.7 | -0.7 |
| Basic average shares | 20.1M | — | 19.7M | 19.4M |
| Diluted average shares | 20.1M | — | 19.7M | 19.4M |
| EBITDA | -7.2M | -18.1M | -13.8M | -9.9M |
| Net income from continuing op. | -7.6M | -20.0M | -14.3M | -12.9M |
| Minority interests | 209 | 172.6K | 4.4K | 19.4K |
| Preferred stock dividends | — | — | — | — |