Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.9M | 5.8M | 4.2M | 4.6M |
Cost of revenue | 3.0M | 4.2M | 2.6M | 2.7M |
Gross profit | 1.9M | 1.6M | 1.6M | 2.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 4.0M | 5.1M | 3.4M | 4.9M |
Other operating expenses | — | — | — | — |
Operating income | -2.2M | -3.6M | -1.8M | -3.0M |
Non operating interest income | ||||
Income | 53.8K | 3.2K | 3.3K | 3.2K |
Expense | 34.8K | 188.6K | 46.4K | 212.5K |
Other income expense | -480.7K | 753.7K | 104.4K | 370.4K |
Pretax income | -3.6M | -2.9M | -1.9M | -2.9M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -3.6M | -2.9M | -1.9M | -2.9M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 127.5M | — | 127.4M | 126.9M |
Diluted average shares | 127.5M | — | 127.4M | 126.9M |
EBITDA | -3.2M | -2.6M | -1.9M | -3.0M |
Net income from continuing op. | -3.6M | -2.9M | -1.9M | -2.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |