Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 54.1M | 32.1M | 53.4M | 41.5M |
Cost of revenue | 51.7M | 30.8M | 49.4M | 39.5M |
Gross profit | 2.4M | 1.3M | 4.1M | 2.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 9.3M | 8.6M | 7.8M | 6.7M |
Other operating expenses | — | — | — | — |
Operating income | -6.9M | -7.3M | -3.8M | -4.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 487K | 517K | 445K | 458K |
Other income expense | — | — | — | — |
Pretax income | -6.7M | -7.4M | -3.2M | -4.6M |
Tax provision | 511K | 168K | 310K | 467K |
Net income | -7.2M | -7.5M | -3.5M | -5.0M |
Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
Basic average shares | 2.1B | 2.1B | 2.1B | 2.1B |
Diluted average shares | 2.1B | 2.1B | 2.1B | 2.1B |
EBITDA | -6.2M | -6.9M | -2.8M | -4.1M |
Net income from continuing op. | -6.7M | -7.4M | -3.2M | -4.6M |
Minority interests | 437K | 149K | -104K | 58K |
Preferred stock dividends | 0 | 0 | 0 | 0 |