Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 9.3M | 5.6M | 9.2M | 9.2M |
Cost of revenue | 10.8M | 11.0M | 12.2M | 12.1M |
Gross profit | -1.5M | -5.4M | -3.0M | -2.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.8M | 2.1M | 1.3M | 1.8M |
Other operating expenses | 104.2K | 35.7K | 12.7K | 15.5K |
Operating income | -4.4M | -7.5M | -4.4M | -4.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | 41.1K | 4.5K | 7.3K |
Other income expense | 2.7M | 7.1M | -2.0M | -116.5K |
Pretax income | -1.7M | -504.1K | -6.4M | -4.8M |
Tax provision | 0 | — | — | -50.3K |
Net income | -1.7M | -504.1K | -6.4M | -4.8M |
Basic EPS | -0.1 | — | -0.2 | -0.2 |
Diluted EPS | -0.1 | — | -0.2 | -0.2 |
Basic average shares | 35.0M | — | 31.2M | 29.3M |
Diluted average shares | 35.0M | — | 31.2M | 29.3M |
EBITDA | -5.0M | -4.5M | -473.4K | -710.5K |
Net income from continuing op. | -1.7M | -464.1K | -6.4M | -4.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |