Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 52.2M | 107.3M | 68.7M | 57.1M |
| Cost of revenue | 46.0M | 89.6M | 54.8M | 50.9M |
| Gross profit | 6.1M | 17.6M | 13.9M | 6.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 9.0M | 16.7M | 14.2M | 15.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.7M | 1.4M | 4.8M | -7.4M |
| Non operating interest income | ||||
| Income | 2.3M | 3.0M | 2.5M | 2.6M |
| Expense | 3.2M | 3.7M | 3.9M | 2.1M |
| Other income expense | — | — | — | — |
| Pretax income | -3.1M | 1.1M | 4.1M | -6.0M |
| Tax provision | -180K | 2.2M | 1.9M | 254K |
| Net income | -2.9M | -1.1M | 2.2M | -6.3M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 472.7M | 472.7M | 472.7M | 472.7M |
| Diluted average shares | 472.7M | 472.7M | 472.7M | 472.7M |
| EBITDA | 2.1M | 8.7M | 9.2M | -2.6M |
| Net income from continuing op. | -3.1M | 2.6M | 4.1M | -6.0M |
| Minority interests | 338K | 369K | -1.4M | 938K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |