Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 45.0M | 89.3M | 66.9M | 64.0M |
Cost of revenue | 38.6M | 75.0M | 60.9M | 51.0M |
Gross profit | 6.4M | 14.4M | 6.1M | 13.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 15.5M | 18.0M | 15.2M | 16.5M |
Other operating expenses | -1.7M | 16.9M | -2.5M | -4.8M |
Operating income | -7.4M | -20.5M | -6.6M | 1.2M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 227K | 294.3K | 207K | 217K |
Other income expense | — | — | -20.4M | — |
Pretax income | -7.6M | -395.0K | -27.2M | 976K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -7.6M | -395.0K | -27.2M | 976K |
Basic EPS | 0.0 | — | -0.1 | 0.0 |
Diluted EPS | 0.0 | — | -0.1 | 0.0 |
Basic average shares | 448.8M | — | 461.2M | 488M |
Diluted average shares | 448.8M | — | 461.2M | 488M |
EBITDA | -3.3M | 4.4M | -3.1M | 4.7M |
Net income from continuing op. | -7.6M | -395.0K | -27.2M | 976K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |