Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.5M | 1.4M | 40.3M | 15.1M |
| Cost of revenue | 21.0M | 980K | 33.8M | 18.5M |
| Gross profit | 4.5M | 442K | 6.5M | -3.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 3.4M | 4.6M | 9.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.5M | -2.9M | 1.9M | -13.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 2.4M | 1.9M | 3.2M | 1.2M |
| Other income expense | 332K | -2.8M | 56K | -2.6M |
| Pretax income | 458K | -7.6M | -1.3M | -16.9M |
| Tax provision | 98K | -533K | 11K | 9K |
| Net income | 455K | -1.9M | -4.4M | -16.9M |
| Basic EPS | 0.2 | — | -3.8 | -14.5 |
| Diluted EPS | 0.0 | — | -3.8 | -14.5 |
| Basic average shares | 1.9M | — | 1.2M | 1.2M |
| Diluted average shares | 14.2M | — | 1.2M | 1.2M |
| EBITDA | 3.8M | -2.8M | 1.9M | -12.7M |
| Net income from continuing op. | 360K | -1.9M | -4.4M | -28.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |