Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 4.5M | -11.6M | 12.6M | 11.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.4M | -1.5M | 2.7M | 2.9M |
| Other operating expenses | 59.6K | -424.9K | 300.4K | 361.7K |
| Operating income | 2.9M | -7.2M | 8.2M | 6.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 3.8M | -10.1M | 10.5M | 9.8M |
| Other income expense | -212.2K | -873.0K | -33.5K | -84.2K |
| Pretax income | -1.2M | 2.0M | -2.4M | -3.2M |
| Tax provision | -71.2K | 110.5K | -34.6K | 52.7K |
| Net income | -4.9M | -16.0M | -2.3M | -3.2M |
| Basic EPS | -0.1 | — | 0.0 | 0.0 |
| Diluted EPS | -0.1 | — | 0.0 | 0.0 |
| Basic average shares | 99.8M | — | 99.7M | 94.0M |
| Diluted average shares | 99.8M | — | 99.7M | 94.0M |
| EBITDA | 3.1M | -7.7M | 8.7M | 7.5M |
| Net income from continuing op. | -1.1M | 1.9M | -2.3M | -3.9M |
| Minority interests | — | — | 0 | -14.6K |
| Preferred stock dividends | — | — | — | — |