Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 7.4M | 7.5M | 7.6M | 7.9M |
Cost of revenue | — | — | — | 1.7M |
Gross profit | — | — | — | 6.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | -2.9M | -5.7M | -5.3M | 6.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 317K | 367K | 394K | 447K |
Other income expense | — | — | — | — |
Pretax income | -2.3M | -4.1M | -2.3M | -2.1M |
Tax provision | 0 | -1.1M | 140K | 0 |
Net income | -2.3M | -3.0M | -2.4M | -2.1M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 65.5M | 65.5M | 65.3M | 65.1M |
Diluted average shares | 65.9M | 65.5M | 65.3M | 65.1M |
EBITDA | -2.0M | -3.7M | -1.9M | 136K |
Net income from continuing op. | -2.3M | -3.4M | -2.3M | -2.1M |
Minority interests | 332K | 331K | 339K | 309K |
Preferred stock dividends | 0 | 0 | 0 | 0 |