Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 65.6M | 77.7M | 42.0M | 50.6M |
| Cost of revenue | 51.9M | 55.9M | 27.6M | 33.0M |
| Gross profit | 13.8M | 21.8M | 14.4M | 17.6M |
| Operating expense | ||||
| Research & development | 983K | 1.1M | 1.1M | 1.1M |
| Selling general and admin | 17.0M | 17.1M | 15.7M | 18.8M |
| Other operating expenses | 1.5M | 2.0M | 1.0M | 95K |
| Operating income | -4.1M | 3.1M | -2.0M | -1.6M |
| Non operating interest income | ||||
| Income | 0 | — | 244K | -1.5M |
| Expense | 2.2M | 3.1M | 1.8M | 1.8M |
| Other income expense | — | — | — | — |
| Pretax income | -6.3M | 6K | -3.6M | -2.8M |
| Tax provision | -497K | 4.5M | -182K | -30K |
| Net income | -5.8M | -4.5M | -3.4M | -2.8M |
| Basic EPS | -0.1 | -0.1 | 0.0 | — |
| Diluted EPS | -0.1 | -0.1 | 0.0 | — |
| Basic average shares | 85.9M | 85.9M | 85.9M | — |
| Diluted average shares | 85.9M | 85.9M | 85.9M | — |
| EBITDA | 5.4M | 12.5M | 7.2M | 7.9M |
| Net income from continuing op. | -5.8M | -4.5M | -3.4M | -2.8M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |