Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 9.4M | 5.9M | 6.8M | 7.9M |
Cost of revenue | 6.9M | 4.3M | 5.3M | 5.2M |
Gross profit | 2.5M | 1.6M | 1.5M | 2.7M |
Operating expense | ||||
Research & development | 8.6K | 3.3K | 2.7K | 11.1K |
Selling general and admin | 3.8M | 2.8M | 3.3M | 3.9M |
Other operating expenses | 53.3K | 183.2K | 111.3K | 103.7K |
Operating income | -1.9M | -2.0M | -2.4M | -1.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 592.5K | 1.8M | 357.5K | 1.7M |
Other income expense | 5.3M | -11.1M | 284.7K | 284.7K |
Pretax income | 2.7M | -14.9M | -2.7M | -3.1M |
Tax provision | 721.1K | 1.1M | 442.1K | 802.7K |
Net income | 2.0M | -16.0M | -3.2M | -3.9M |
Basic EPS | 0.0 | — | 0.0 | 0.0 |
Diluted EPS | 0.0 | — | 0.0 | 0.0 |
Basic average shares | 173.4M | — | 130.9M | 132.8M |
Diluted average shares | 173.4M | — | 130.9M | 132.8M |
EBITDA | -1.4M | -1.4M | -1.9M | -1.3M |
Net income from continuing op. | 2.0M | -16.0M | -3.2M | -3.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |