Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.2M | 3.6M | 4.5M | 4.3M |
Cost of revenue | 2.9M | 2.7M | 4.1M | 4.2M |
Gross profit | 266K | 829K | 333K | 58K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.9M | 2.2M | 1.3M | 1.4M |
Other operating expenses | — | — | — | — |
Operating income | -1.6M | -1.3M | -948K | -1.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 4K | 1K | 0 | 0 |
Other income expense | 19K | -42K | -964K | -536K |
Pretax income | -1.6M | -1.4M | -1.9M | -1.9M |
Tax provision | -34K | 162K | 7K | 26K |
Net income | -1.6M | -1.2M | -1.9M | -1.9M |
Basic EPS | -0.2 | -0.1 | -0.2 | — |
Diluted EPS | -0.2 | -0.1 | -0.2 | — |
Basic average shares | 10.1M | 10.1M | 10.0M | — |
Diluted average shares | 10.1M | 10.1M | 10.0M | — |
EBITDA | -758K | -603K | -20K | -442K |
Net income from continuing op. | -1.6M | -1.2M | -1.9M | -1.9M |
Minority interests | 3K | 0 | 2K | 2K |
Preferred stock dividends | — | — | — | — |