Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 12.3M | 12.7M | 12.6M | 12.3M |
Cost of revenue | 6.0M | 7.6M | 5.9M | 9.7M |
Gross profit | 6.2M | 5.1M | 6.7M | 2.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 11.6M | 10.5M | 12.7M | 14.7M |
Other operating expenses | — | — | — | — |
Operating income | -5.3M | -5.5M | -6.0M | -12.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | -864K | 2.1M | 233K | 1.1M |
Pretax income | -6.2M | -3.4M | -5.8M | -11.0M |
Tax provision | 0 | -23K | 0 | 46K |
Net income | -6.2M | -3.4M | -5.8M | -11.1M |
Basic EPS | 0.0 | — | 0.0 | -0.1 |
Diluted EPS | 0.0 | — | 0.0 | -0.1 |
Basic average shares | 158.0M | — | 113.0M | 112.8M |
Diluted average shares | 158.0M | — | 113.0M | 112.8M |
EBITDA | -2.8M | -2.9M | -4.9M | -10.8M |
Net income from continuing op. | -6.2M | -3.4M | -5.8M | -11.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |