Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 4.2M | 3.8M | 4.2M | 4.5M |
Cost of revenue | 1.5M | 1.8M | 1.8M | 2.4M |
Gross profit | 2.6M | 2.0M | 2.4M | 2.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6M | 1.0M | 1.1M | 966K |
Other operating expenses | — | — | — | — |
Operating income | 767K | 743K | 977K | 810K |
Non operating interest income | ||||
Income | 65K | 75K | 85K | 87K |
Expense | 594K | 661K | 742K | 828K |
Other income expense | — | 185K | -607K | — |
Pretax income | 238K | 342K | -287K | 69K |
Tax provision | — | — | — | — |
Net income | 134K | -241K | -1.7M | -384K |
Basic EPS | 0 | — | 0.0 | 0 |
Diluted EPS | 0 | — | 0.0 | 0 |
Basic average shares | 85.3M | — | 85.3M | 85.3M |
Diluted average shares | 85.8M | — | 85.7M | 85.3M |
EBITDA | 1.1M | 1.1M | 1.4M | 1.2M |
Net income from continuing op. | 238K | -241K | — | 69K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |