Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.2M | 15.6M | 17.9M | 25.6M |
| Cost of revenue | 9.0M | 11.5M | 13.5M | 20.7M |
| Gross profit | 1.2M | 4.1M | 4.4M | 4.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.2M | 2.8M | 3.5M | 4.9M |
| Other operating expenses | 483K | -471K | 214K | 625K |
| Operating income | -3.9M | 1.9M | 1.0M | 56K |
| Non operating interest income | ||||
| Income | 2.8M | -9.6M | 1.2M | 9.4M |
| Expense | 525K | -534K | 347K | 953K |
| Other income expense | — | — | — | — |
| Pretax income | -1.6M | 3.1M | 1.4M | 9.3M |
| Tax provision | -223K | 729K | 107K | 1.3M |
| Net income | -1.1M | 2.4M | 1.3M | 8.0M |
| Basic EPS | 0.0 | — | 0.0 | 0.1 |
| Diluted EPS | 0.0 | — | 0.0 | 0.1 |
| Basic average shares | 105.9M | — | 105.9M | 105.9M |
| Diluted average shares | 105.9M | — | 105.9M | 105.9M |
| EBITDA | -549K | -6.9M | 2.8M | 10.2M |
| Net income from continuing op. | -1.6M | 3.1M | 1.4M | 9.3M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |