Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 107.4M | 129M | 75.7M | 51.7M |
| Cost of revenue | 106.2M | 126.2M | 74.4M | 51.4M |
| Gross profit | 1.2M | 2.8M | 1.3M | 300K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 1.3M | 1.4M | 1.1M | 1.2M |
| Operating income | -500K | 1.3M | -100K | -1.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | 0 | 0 | 0 |
| Other income expense | — | — | — | — |
| Pretax income | -600K | 1.2M | -100K | -1.4M |
| Tax provision | 0 | 0 | 0 | 0 |
| Net income | -600K | 1.2M | -100K | -1.4M |
| Basic EPS | 0.0 | 0.0 | 0 | — |
| Diluted EPS | 0.0 | 0.0 | 0 | — |
| Basic average shares | 88.5M | 140.0M | 140.0M | — |
| Diluted average shares | 88.5M | 140.0M | 140.0M | — |
| EBITDA | -200K | 1.5M | 200K | -900K |
| Net income from continuing op. | -900K | 1.2M | 0 | -1.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |