Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.5M | 2.5M | 9.9M | 4.9M |
Cost of revenue | 5.6M | 1.7M | 7.0M | 4.0M |
Gross profit | -37.0K | 805.4K | 2.8M | 867.6K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 3.6M | 1.6M | 2.2M | 2.0M |
Other operating expenses | 112.8K | 182.7K | 35.4K | 417.5K |
Operating income | -3.8M | -971.8K | 563.9K | -1.5M |
Non operating interest income | ||||
Income | 61.3K | 67.2K | 135.1K | 36.0K |
Expense | 557.9K | 495.9K | 493.8K | 3.9K |
Other income expense | -71.5K | 7.6K | 439.1K | -2.8M |
Pretax income | -4.4M | -1.4M | 644.2K | -4.2M |
Tax provision | 59.4K | -101.2K | 495.8K | 1.4M |
Net income | -4.4M | -1.3M | 148.4K | -5.6M |
Basic EPS | -0.2 | 0.0 | 0.0 | — |
Diluted EPS | -0.2 | 0.0 | 0.0 | — |
Basic average shares | 19.3M | 19.1M | 18.7M | — |
Diluted average shares | 19.3M | 19.1M | 24.9M | — |
EBITDA | -2.6M | 36.4K | 1.7M | -1.5M |
Net income from continuing op. | -4.4M | -1.3M | 148.4K | -5.6M |
Minority interests | 733.8K | 730.6K | 369.8K | 23.3K |
Preferred stock dividends | — | — | — | — |