Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 32.9M | 37.7M | 38.3M | 30.9M |
| Cost of revenue | 22.9M | 28.3M | 28.0M | 22.3M |
| Gross profit | 10.1M | 9.3M | 10.3M | 8.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.0M | 36.0M | 12.3M | 13.0M |
| Other operating expenses | -629K | -276.3K | -760K | -1.3M |
| Operating income | -1.3M | -26.4M | -1.2M | -3.1M |
| Non operating interest income | ||||
| Income | 6K | 435.2K | 31K | 528K |
| Expense | — | — | — | — |
| Other income expense | — | -16.1M | -1.0M | -675K |
| Pretax income | -1.3M | -42.1M | -2.2M | -3.2M |
| Tax provision | 681K | 9.5M | 934K | 519K |
| Net income | -2.0M | -51.6M | -3.1M | -3.7M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 270.5M | — | 270.5M | 270.5M |
| Diluted average shares | 270.5M | — | 270.5M | 270.5M |
| EBITDA | 7.9M | -3.6M | 7.3M | 3.9M |
| Net income from continuing op. | -1.3M | -42.1M | -2.2M | -3.2M |
| Minority interests | -1.1M | -1.1M | -1.5M | -852K |
| Preferred stock dividends | — | — | — | — |