Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 4.5M | 3.6M | 4.9M | -1.3M |
Cost of revenue | 3.6M | 3.0M | 4.0M | -257K |
Gross profit | 925K | 562K | 858K | -1.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 976K | 959K | 1.1M | 177K |
Other operating expenses | — | — | — | — |
Operating income | -81K | -428K | -226K | -1.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 455K | 540K | 465K | -107K |
Other income expense | 3K | -159K | 40K | -86K |
Pretax income | -533K | -1.1M | -651K | -1.1M |
Tax provision | 0 | 0 | 1K | -21K |
Net income | -725K | -1.4M | -1.2M | 559K |
Basic EPS | 0.0 | 0.0 | 0.0 | — |
Diluted EPS | 0.0 | 0.0 | 0.0 | — |
Basic average shares | 113.7M | 113.5M | 112.6M | — |
Diluted average shares | 113.7M | 113.5M | 112.6M | — |
EBITDA | 77K | -265K | -44K | -1.2M |
Net income from continuing op. | -533K | -1.1M | -652K | -1.1M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |