Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.6M | 6.2M | 7.1M | 8.5M |
Cost of revenue | 4.3M | 4.9M | 5.9M | 7.3M |
Gross profit | 1.3M | 1.4M | 1.3M | 1.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 658.6K | 568.6K | 803.2K | 751.7K |
Operating income | 486.6K | 705.2K | 330.3K | 276.4K |
Non operating interest income | ||||
Income | 71 | 95.6K | 113.6K | 113.6K |
Expense | 258.0K | 425.4K | 243.7K | 250.7K |
Other income expense | — | — | — | — |
Pretax income | 42.0K | -59.6K | -42.4K | 61.4K |
Tax provision | 0 | 78.5K | 0 | 0 |
Net income | 42.0K | -138.1K | -42.4K | 61.4K |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 69.4M | — | 67.9M | 67.9M |
Diluted average shares | 69.4M | — | 67.9M | 67.9M |
EBITDA | 453.0K | 757.4K | 457.9K | 512.6K |
Net income from continuing op. | 42.0K | 18.9K | -42.4K | 61.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |