Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 106.6M | 97.5M | 105.5M | 76.6M |
| Cost of revenue | 109.6M | 112.3M | 110.8M | 76.8M |
| Gross profit | -3.0M | -14.8M | -5.3M | -252K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 7.8M | 6.0M | 7.3M | 11.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -9.9M | -13.5M | -12.6M | -9.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 769K | 967K | 738K | 483K |
| Other income expense | — | — | — | — |
| Pretax income | -10.7M | -14.5M | -26.3M | -10.0M |
| Tax provision | -83K | -2.2M | -26K | -3.4M |
| Net income | -10.6M | -12.3M | -26.3M | -6.6M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 579M | 579.6M | 579.6M | 579.6M |
| Diluted average shares | 579M | 579.6M | 579.6M | 579.6M |
| EBITDA | 134K | -3.9M | -16.0M | 547K |
| Net income from continuing op. | -10.7M | -14.5M | -26.3M | -10.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |