Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 2.3M | 2.4M | 2.4M |
| Cost of revenue | — | 807K | 848K | 808K |
| Gross profit | — | 1.5M | 1.6M | 1.6M |
| Operating expense | ||||
| Research & development | — | 10K | 4K | 9K |
| Selling general and admin | 2.7M | 2.8M | 2.7M | 2.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.7M | -1.3M | -1.1M | -1.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | 33K | 138K | 300K |
| Other income expense | -629K | -1K | -13K | -232K |
| Pretax income | -3.3M | -1.3M | -1.2M | -1.6M |
| Tax provision | — | — | — | — |
| Net income | 7.7M | -1.2M | -1.2M | -1.6M |
| Basic EPS | 1.4 | — | -0.6 | -1.4 |
| Diluted EPS | 1.4 | — | -0.6 | -1.4 |
| Basic average shares | 5.3M | — | 3.7M | 1.2M |
| Diluted average shares | 5.4M | — | 3.7M | 1.2M |
| EBITDA | -2.7M | -1.2M | -966K | -1.0M |
| Net income from continuing op. | -3.3M | -1.2M | -1.2M | -1.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 1.0M | 0 |