Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 29.2M | 32.6M | 33.3M | 37.7M |
Cost of revenue | 24.4M | 27.3M | 28.0M | 30.5M |
Gross profit | 4.8M | 5.3M | 5.3M | 7.2M |
Operating expense | ||||
Research & development | 1.3M | 1.3M | 1.1M | 1.4M |
Selling general and admin | 5.4M | 5.5M | 5.6M | 6.1M |
Other operating expenses | -1.2M | -483.9K | -338.3K | -407.9K |
Operating income | -1.8M | -2.2M | -2.2M | -1.1M |
Non operating interest income | ||||
Income | 143.5K | 174.4K | 249.3K | 274.9K |
Expense | 281.9K | 292.5K | 288.1K | 308.8K |
Other income expense | -433.1K | -201.9K | -30.1K | -111.7K |
Pretax income | -2.4M | -2.5M | -2.2M | -1.2M |
Tax provision | -638.8K | 400.2K | 474.6K | 1.2M |
Net income | -1.7M | -2.9M | -2.7M | -2.4M |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 170.6M | 170.6M | 170.6M | — |
Diluted average shares | 170.6M | 170.6M | 170.6M | — |
EBITDA | 1.1M | 795.2K | 816.1K | 2.1M |
Net income from continuing op. | -1.7M | -2.9M | -2.7M | -2.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |