Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 41.8M | 48.0M | 44.0M | 44.8M |
| Cost of revenue | 24.5M | 28.9M | 26.9M | 28.1M |
| Gross profit | 17.4M | 19.1M | 17.1M | 16.7M |
| Operating expense | ||||
| Research & development | 1.8M | 2.0M | 2.2M | 1.8M |
| Selling general and admin | 9.5M | 9.2M | 9.9M | 10.0M |
| Other operating expenses | — | — | — | — |
| Operating income | 1.3M | 2.0M | 1.1M | 1.2M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 4.5M | 4.5M | 3.1M | 2.7M |
| Other income expense | 215K | -16.0M | -277K | 2.6M |
| Pretax income | -3.1M | -18.4M | -2.3M | 1.1M |
| Tax provision | 523K | -3.0M | 1.1M | 1.4M |
| Net income | -3.6M | -15.4M | -3.4M | -308K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 352.8M | — | 289.9M | 287.6M |
| Diluted average shares | 352.8M | — | 289.9M | 287.6M |
| EBITDA | 6.5M | 6.4M | 5.1M | 4.9M |
| Net income from continuing op. | -3.6M | -15.4M | -3.4M | -884K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |