Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 56.8M | 44.7M | 47.0M | 47.9M |
| Cost of revenue | 39.2M | 27.9M | 31.3M | 32.4M |
| Gross profit | 17.6M | 16.7M | 15.7M | 15.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 17.7M | 9.2M | 8.2M | 7.8M |
| Other operating expenses | 4.5M | 3.3M | 3.1M | 1.1M |
| Operating income | -2.6M | 6.6M | 5.3M | 7.2M |
| Non operating interest income | ||||
| Income | 1.4M | 682K | 468K | 520K |
| Expense | 3.7M | 90K | 92K | 99K |
| Other income expense | — | — | — | — |
| Pretax income | -4.9M | 7.1M | 5.6M | 7.6M |
| Tax provision | 3.4M | 1.8M | 1.2M | 1.6M |
| Net income | -8.4M | 5.3M | 4.3M | 6.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 535.6M | 535.6M | 535.6M | 507.6M |
| Diluted average shares | 535.6M | 879.2M | 879.2M | 891.3M |
| EBITDA | 3.7M | 10.3M | 8.9M | 8.9M |
| Net income from continuing op. | -4.9M | 7.1M | 5.6M | 7.6M |
| Minority interests | -60K | -1K | -3K | -4K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |