Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 0 | 0 | 14.9M | 0 |
Cost of revenue | 0 | 0 | 12.6M | 0 |
Gross profit | 0 | 0 | 2.4M | 0 |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | -2.5M | 3.8M | 538K | 2.3M |
Operating income | 2.8M | -5.8M | 950K | -2.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 0 | 0 | 0 | 6.0M |
Other income expense | — | — | — | — |
Pretax income | 7.3M | -5.5M | 8.1M | -7.9M |
Tax provision | 1.1M | 0 | 0 | 0 |
Net income | 6.1M | -5.5M | 8.1M | -7.9M |
Basic EPS | — | -1.5 | 2.3 | -2.2 |
Diluted EPS | — | -1.5 | 0.2 | -2.2 |
Basic average shares | — | 3.6M | 3.6M | 3.6M |
Diluted average shares | — | 3.6M | 3.6M | 3.6M |
EBITDA | 7.5M | -5.3M | 8.2M | -1.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |