Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.8M | 9.4M | 6.8M | 7.5M |
Cost of revenue | 4.8M | 6.8M | 4.1M | 4.3M |
Gross profit | 3.0M | 2.5M | 2.7M | 3.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 6.5M | 8.2M | 5.5M | 8.0M |
Other operating expenses | — | — | — | — |
Operating income | -3.5M | -5.8M | -2.9M | -4.9M |
Non operating interest income | ||||
Income | 86.8K | 5.2K | 5.4K | 5.1K |
Expense | 56.1K | 304.6K | 75.0K | 343.1K |
Other income expense | -776.1K | 1.2M | 168.5K | 598.0K |
Pretax income | -5.8M | -4.7M | -3.1M | -4.7M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -5.8M | -4.7M | -3.1M | -4.7M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 205.8M | — | 205.7M | 204.9M |
Diluted average shares | 205.8M | — | 205.7M | 204.9M |
EBITDA | -5.1M | -4.2M | -3.1M | -4.8M |
Net income from continuing op. | -5.8M | -4.7M | -3.1M | -4.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |