Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 10.8M | 20.2M | 32.7M | 12.9M |
Cost of revenue | 3.0M | 1.3M | -2.9M | -5.6M |
Gross profit | 7.8M | 18.8M | 35.6M | 18.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 4.8M | 6.3M | 8.7M | 3.5M |
Operating income | -7.0M | 960K | 12.3M | 3.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 3.4M | 2.5M | 2.7M | 2.8M |
Other income expense | — | — | — | — |
Pretax income | -10.3M | -1.5M | 9.7M | 366K |
Tax provision | 35K | 0 | 0 | 0 |
Net income | -10.3M | -1.5M | 9.7M | 366K |
Basic EPS | — | -0.1 | 0.8 | 0.0 |
Diluted EPS | — | -0.1 | 0.8 | 0.0 |
Basic average shares | — | 12.2M | 11.8M | 12.2M |
Diluted average shares | — | 12.2M | 11.8M | 12.2M |
EBITDA | -5.3M | 2.5M | 13.7M | 4.6M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |