Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.4M | 3.4M | 4.6M | 7.3M |
Cost of revenue | 37.8M | 8.8M | 6.6M | 7.0M |
Gross profit | -34.4M | -5.4M | -2.0M | 320K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.0M | -782K | 2.5M | 5.2M |
Other operating expenses | — | — | — | — |
Operating income | -36.4M | -1.6M | -4.2M | -4.8M |
Non operating interest income | ||||
Income | 51K | 38K | 24K | 23K |
Expense | 46K | 64K | 85K | 97K |
Other income expense | — | — | — | — |
Pretax income | -32.4M | -1.6M | -4.2M | -4.9M |
Tax provision | 29K | -6K | -38K | -32K |
Net income | -32.4M | -1.6M | -4.2M | -4.9M |
Basic EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Diluted EPS | -0.1 | 0.0 | 0.0 | 0.0 |
Basic average shares | 434.1M | 434.1M | 434.1M | 419.7M |
Diluted average shares | 434.1M | 434.1M | 434.1M | 419.7M |
EBITDA | -32.3M | -1.5M | -3.9M | -4.6M |
Net income from continuing op. | — | -1.6M | -4.2M | -4.9M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |