Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 6.3M | 22.5M | 21.7M | 13.5M |
Cost of revenue | 8.8M | 24.0M | 21.3M | 9.4M |
Gross profit | -2.5M | -1.5M | 429K | 4.0M |
Operating expense | ||||
Research & development | 159K | 0 | 31K | 7K |
Selling general and admin | 2.7M | 3.1M | 3.0M | 2.8M |
Other operating expenses | 2.5M | 2.1M | — | — |
Operating income | -6.7M | -5.2M | -1.6M | 2.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 36K | 24K | 34K | 24K |
Other income expense | — | — | — | — |
Pretax income | -6.7M | -5.2M | -1.6M | 2.9M |
Tax provision | 575K | 184K | 147K | 757K |
Net income | -7.3M | -5.4M | -1.7M | 2.1M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 640.4M | 640.4M | 640.3M | 640.1M |
Diluted average shares | 650.8M | 652.0M | 651.9M | 652.3M |
EBITDA | -6.0M | -4.6M | -1.0M | 3.2M |
Net income from continuing op. | -6.7M | -5.2M | -1.6M | 2.9M |
Minority interests | 109K | 23K | 1K | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |