Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 28.0M | 30.3M | 32.2M | 31.1M |
| Cost of revenue | 16.0M | 17.2M | 15.5M | 15.3M |
| Gross profit | 12.0M | 13.1M | 16.7M | 15.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 15.5M | 15.8M | 16.6M | 13.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -6.6M | -6.1M | -3.3M | -1.1M |
| Non operating interest income | ||||
| Income | — | — | 30.3K | 84.6K |
| Expense | — | — | — | — |
| Other income expense | 5.0M | -18.6M | 373.7K | -3.0M |
| Pretax income | -1.8M | -25.1M | -2.9M | -4.0M |
| Tax provision | 233.9K | 1.3M | 4.5M | 4.1M |
| Net income | -2.0M | -26.4M | -7.4M | -8.1M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 325.3M | — | 325.2M | 289.2M |
| Diluted average shares | 325.3M | — | 325.2M | 289.2M |
| EBITDA | -3.5M | 16.4M | 258.5K | 4.5M |
| Net income from continuing op. | -2.0M | -26.4M | -7.4M | -8.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |