Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 25.7M | 42.5M | 27.8M | 52.8M |
| Cost of revenue | 24.2M | 32.9M | 17.6M | 31.4M |
| Gross profit | 1.5M | 9.6M | 10.1M | 21.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.0M | 18.3M | 16.1M | 16.7M |
| Other operating expenses | -3.6M | -1.8M | -2.1M | -1.5M |
| Operating income | -8.6M | -7.2M | -3.4M | 6.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 63K | 116.3K | 150K | 124K |
| Other income expense | — | — | — | — |
| Pretax income | -8.7M | -7.3M | -3.6M | 5.9M |
| Tax provision | 259K | 2.6M | 259K | 2.9M |
| Net income | -9.0M | -9.9M | -3.9M | 3.0M |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 800.0M | — | 800.0M | 800.0M |
| Diluted average shares | 800.0M | — | 800.0M | 800.0M |
| EBITDA | -6.0M | -4.3M | -449K | 9.0M |
| Net income from continuing op. | -9.0M | -9.9M | -3.9M | 3.0M |
| Minority interests | 11K | 7.9K | 10K | 8K |
| Preferred stock dividends | — | — | — | — |