Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 13.1M | 12.0M | 12.8M | 20.2M |
| Cost of revenue | 11.4M | 10.1M | 11.3M | 17.7M |
| Gross profit | 1.6M | 1.9M | 1.5M | 2.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | -4.8M | 2.4M | 3.3M |
| Other operating expenses | — | 4.3M | -815K | 6.8M |
| Operating income | -650K | 166K | -95K | -7.6M |
| Non operating interest income | ||||
| Income | 558K | -1.3M | 956K | 7K |
| Expense | 471K | -133K | 641K | 1.4M |
| Other income expense | — | — | — | — |
| Pretax income | -788K | -283K | 338K | -8.9M |
| Tax provision | -58K | 152K | 58K | -421K |
| Net income | -755K | -1.0M | -1.1M | -8.5M |
| Basic EPS | 0.0 | — | -0.1 | -0.4 |
| Diluted EPS | 0.0 | — | -0.1 | -0.4 |
| Basic average shares | 19.6M | — | 19.6M | 19.6M |
| Diluted average shares | 19.6M | — | 19.6M | 19.6M |
| EBITDA | 1.2M | 1.2M | 3.0M | -4.8M |
| Net income from continuing op. | -755K | -1.0M | -1.1M | -8.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |