Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 5.6M | 5.9M | 5.5M | 6.7M |
Cost of revenue | 5.5M | 1.3M | 2.0M | 2.1M |
Gross profit | 91K | 4.6M | 3.4M | 4.5M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.2M | 1.2M | 1.3M | 1.2M |
Other operating expenses | — | — | — | — |
Operating income | -1.1M | 3.4M | 2.2M | 3.3M |
Non operating interest income | ||||
Income | 727K | 717K | 718K | 703K |
Expense | 1.9M | 2.0M | 2.1M | 2.3M |
Other income expense | 4.6M | -28.2M | -9.7M | -22.9M |
Pretax income | 2.0M | -26.9M | -9.4M | -21.4M |
Tax provision | 42K | -511K | 44K | -783K |
Net income | 1.9M | -26.4M | -9.4M | -20.6M |
Basic EPS | 0.1 | — | -0.3 | -0.6 |
Diluted EPS | 0.1 | — | -0.3 | -0.6 |
Basic average shares | 33.2M | — | 32.6M | 32.6M |
Diluted average shares | 33.2M | — | 32.6M | 32.6M |
EBITDA | -322K | 1.2M | 1.8M | -219K |
Net income from continuing op. | 2.0M | -26.9M | -9.4M | -21.4M |
Minority interests | -10K | 399K | 7K | 454K |
Preferred stock dividends | — | — | — | — |