Financials
Income statement
Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 905K | 83K | 923K | 927K |
Cost of revenue | 725K | -33K | 803K | 599K |
Gross profit | 180K | 116K | 120K | 328K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 314K | — | — | 241K |
Other operating expenses | 2K | -37K | — | — |
Operating income | -136K | -165K | -221K | 88K |
Non operating interest income | ||||
Income | 55K | 395K | -226K | 273K |
Expense | 40K | 0 | -169K | 169K |
Other income expense | — | — | — | — |
Pretax income | -121K | 334K | -382K | 192K |
Tax provision | 0 | — | — | 0 |
Net income | -121K | 334K | -382K | 192K |
Basic EPS | 0.0 | — | — | 0.0 |
Diluted EPS | 0.0 | — | — | 0.0 |
Basic average shares | 10.5M | — | — | 10.5M |
Diluted average shares | 10.5M | — | — | 10.5M |
EBITDA | -81K | 334K | -551K | 361K |
Net income from continuing op. | -121K | 334K | -382K | 192K |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |