Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 2.1M | 0 | 1.3M | 2.2M |
Cost of revenue | 3.8M | -614.1K | 1.5M | 1.4M |
Gross profit | -1.7M | 614.1K | -230.1K | 826.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 2.0M | 993.6K | 716.2K | 910.6K |
Other operating expenses | 2.2K | 207.6K | -48.0K | 7.9K |
Operating income | -4.4M | -952.6K | -1.2M | -554.5K |
Non operating interest income | ||||
Income | 69.8K | 106.5K | 152.7K | 100.2K |
Expense | 9.9M | 7.6M | 6.7M | 6.3M |
Other income expense | 47.9M | -20.3M | -18.4M | 17.3M |
Pretax income | 33.7M | -28.8M | -26.1M | 10.5M |
Tax provision | 0 | 8.0K | 3.4K | 15.4K |
Net income | 33.7M | -28.8M | -26.1M | 10.5M |
Basic EPS | 0.1 | — | 0.0 | 0.0 |
Diluted EPS | 0.1 | — | 0.0 | 0.0 |
Basic average shares | 678.3M | — | 678.3M | 678.3M |
Diluted average shares | 678.3M | — | 678.3M | 678.3M |
EBITDA | -722.6K | 1.2M | 136.9K | 183.9K |
Net income from continuing op. | 33.7M | -28.8M | -26.1M | 10.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |