Financials
Income statement
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 19.5M | 22.8M | 22.9M | 21.7M |
| Cost of revenue | 16.7M | 16.3M | 16.7M | 15.1M |
| Gross profit | 2.8M | 6.5M | 6.2M | 6.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.3M | 1.8M | 1.5M | 2.6M |
| Operating income | -4.1M | -1.1M | 386.1K | 257.4K |
| Non operating interest income | ||||
| Income | 154.5K | — | — | 25.7K |
| Expense | 1.2M | — | — | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -5.4M | -3.0M | -1.8M | -1.8M |
| Tax provision | -85.8K | 103.0K | -188.8K | 51.5K |
| Net income | -5.3M | -3.1M | -1.6M | -1.8M |
| Basic EPS | -0.2 | — | -0.1 | -0.2 |
| Diluted EPS | -0.2 | — | -0.1 | -0.2 |
| Basic average shares | 20.9M | — | 13.8M | 14.3M |
| Diluted average shares | 20.9M | — | 13.8M | 14.3M |
| EBITDA | -3.2M | 437.6K | 2.0M | 720.8K |
| Net income from continuing op. | -5.4M | -3.0M | -1.8M | -1.8M |
| Minority interests | -94.4K | — | — | -111.6K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |