Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 26.2M | 38.3M | 43.3M | 51.4M |
| Cost of revenue | 24.8M | 39.0M | 40.0M | 47.9M |
| Gross profit | 1.5M | -734K | 3.2M | 3.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.8M | -17.6M | 8.9M | 9.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.3M | -10.9M | -5.7M | -6.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.5M | 3.5M | 3.3M | 6.0M |
| Other income expense | — | — | — | — |
| Pretax income | -8.6M | -15.0M | -8.9M | -14.5M |
| Tax provision | 0 | 3.4M | 920K | 31K |
| Net income | -8.6M | -18.4M | -9.8M | -14.5M |
| Basic EPS | -0.8 | — | -0.9 | -1.3 |
| Diluted EPS | -0.8 | — | -0.9 | -1.3 |
| Basic average shares | 10.9M | — | 10.9M | 10.9M |
| Diluted average shares | 10.9M | — | 10.9M | 10.9M |
| EBITDA | -3.7M | -7.5M | -1.7M | -3.6M |
| Net income from continuing op. | -8.6M | -15.0M | -8.9M | -14.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |