Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.3M | 16.6M | 13.7M | 17.3M |
Cost of revenue | 4.2M | 5.2M | 6.0M | 7.7M |
Gross profit | 4.1M | 11.4M | 7.7M | 9.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 3.2M | -3.2M | 3.3M | 547K |
Operating income | -4.8M | 1.0M | -2.6M | -1.3M |
Non operating interest income | ||||
Income | 1K | 8K | 249K | 1K |
Expense | 207K | 251K | 640K | 281K |
Other income expense | — | — | — | — |
Pretax income | -5.1M | -24.8M | -2.1M | -1.4M |
Tax provision | -98K | 3.4M | 160K | -56K |
Net income | -5.0M | -28.3M | -2.2M | -1.3M |
Basic EPS | -0.1 | — | -0.1 | — |
Diluted EPS | -0.1 | — | -0.1 | — |
Basic average shares | 35.3M | — | 35.3M | — |
Diluted average shares | 35.3M | — | 35.3M | — |
EBITDA | -3.8M | -699K | -366K | 112K |
Net income from continuing op. | — | — | — | — |
Minority interests | 0 | 0 | 0 | 0 |
Preferred stock dividends | 0 | 0 | 0 | 0 |