Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 18.9M | 19.5M | 16.7M | 18.5M |
Cost of revenue | 5.5M | 5.3M | 4.5M | 5.3M |
Gross profit | 13.4M | 14.2M | 12.2M | 13.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 9.6M | 9.3M | 7.9M | 9.0M |
Operating income | -770.2K | 717.4K | 93.1K | 89.3K |
Non operating interest income | ||||
Income | 440 | 138.1K | 722 | 1.2K |
Expense | 5.6K | 2.0K | 4.0K | 10.8K |
Other income expense | — | — | — | — |
Pretax income | -775.3K | 853.5K | 89.8K | 79.7K |
Tax provision | 0 | 0 | — | 0 |
Net income | -775.3K | 853.5K | 89.8K | 79.7K |
Basic EPS | -0.1 | 0.1 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.1 | 0.0 | 0.0 |
Basic average shares | 180.9M | 186.2M | 180.9M | 180.9M |
Diluted average shares | 185.1M | 186.2M | 180.9M | 180.9M |
EBITDA | 3.8M | 5.0M | 4.3M | 4.3M |
Net income from continuing op. | -775.3K | 853.5K | 4.3M | 79.7K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |