Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 3.2M | 4.0M | 4.4M | -33.6M |
Cost of revenue | 1.6M | 1.0M | 1.4M | -29.7M |
Gross profit | 1.6M | 3.0M | 2.9M | -3.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 5.2M | 3.8M | 4.0M | 1.9M |
Other operating expenses | 5.3K | — | — | — |
Operating income | -3.9M | -1.1M | -1.3M | -5.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | 290.4K | — |
Other income expense | 270.7K | — | — | -9.0M |
Pretax income | -3.8M | -1.3M | -1.6M | -15.0M |
Tax provision | 0 | 0 | 0 | 2.3M |
Net income | -3.8M | -1.3M | -1.6M | -15.7M |
Basic EPS | -2.9 | -1.2 | -1.6 | — |
Diluted EPS | -2.9 | -1.2 | -1.6 | — |
Basic average shares | 1.3M | 1.0M | 1.0M | — |
Diluted average shares | 1.3M | 1.0M | 1.0M | — |
EBITDA | -3.9M | -833.4K | -1.1M | 3.2M |
Net income from continuing op. | -3.8M | -1.3M | -1.6M | -15.7M |
Minority interests | — | — | — | 0 |
Preferred stock dividends | — | — | — | — |