Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 20.0M | 45.6M | 27.7M | 13.2M |
| Cost of revenue | 19.9M | 38.8M | 25.0M | 12.6M |
| Gross profit | 134K | 6.8M | 2.7M | 626K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 6.8M | 12.1M | 9.5M | 9.3M |
| Other operating expenses | — | 0 | 35K | 9K |
| Operating income | -6.6M | -5.3M | -6.8M | -8.7M |
| Non operating interest income | ||||
| Income | 699K | 726K | 806K | 653K |
| Expense | 560K | 537K | 169K | 76K |
| Other income expense | -9.1M | -6.1M | -10.5M | -5.2M |
| Pretax income | -15.6M | -11.2M | -16.7M | -13.3M |
| Tax provision | 0 | -37K | 0 | -2K |
| Net income | -15.6M | -11.1M | -16.7M | -13.3M |
| Basic EPS | -0.7 | -0.6 | -0.9 | -0.7 |
| Diluted EPS | -0.7 | -0.6 | -0.9 | -0.7 |
| Basic average shares | 21.9M | 20.4M | 19.4M | 19.4M |
| Diluted average shares | 21.9M | 20.4M | 19.4M | 19.4M |
| EBITDA | -14.7M | -21.3M | -11.9M | -13.2M |
| Net income from continuing op. | -15.6M | -11.1M | -16.7M | -13.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |