Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.1M | 13.1M | 14.2M | 13.2M |
Cost of revenue | 5.2M | 5.9M | 6.6M | 6.1M |
Gross profit | 6.9M | 7.2M | 7.7M | 7.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 2.7M | 2.8M | -3.8M | 2.5M |
Operating income | -2.0M | -2.8M | -3.4M | -2.3M |
Non operating interest income | ||||
Income | 71K | 70K | — | 7K |
Expense | 1.4M | 1.3M | 471K | 621K |
Other income expense | — | — | — | — |
Pretax income | -3.3M | -4.1M | -3.6M | -2.9M |
Tax provision | -116K | -63K | 316K | -373K |
Net income | -3.1M | -4.0M | -3.9M | -2.6M |
Basic EPS | -0.1 | -0.2 | — | -0.1 |
Diluted EPS | -0.1 | -0.2 | — | -0.1 |
Basic average shares | 21.8M | 21.8M | — | 21.8M |
Diluted average shares | 21.8M | 21.8M | — | 21.8M |
EBITDA | -653K | -1.6M | -1.8M | -1.1M |
Net income from continuing op. | — | — | — | — |
Minority interests | 89K | 2K | -62K | -8K |
Preferred stock dividends | 0 | 0 | 0 | 0 |