Financials
Income statement
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.1M | 2.4M | 2.2M | 2.3M |
| Cost of revenue | 992K | 990K | 974K | 913K |
| Gross profit | 1.1M | 1.5M | 1.2M | 1.4M |
| Operating expense | ||||
| Research & development | 187K | 210K | 187K | 83K |
| Selling general and admin | 1.2M | 1.2M | 1.1M | 1.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -215K | 51K | -90K | 149K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 41K | 39K | 35K | 35K |
| Other income expense | — | -1K | — | 5K |
| Pretax income | -256K | 11K | -125K | 119K |
| Tax provision | — | — | — | — |
| Net income | -256K | 11K | -125K | 119K |
| Basic EPS | 0.0 | — | 0.0 | 0.0 |
| Diluted EPS | 0.0 | — | 0.0 | 0.0 |
| Basic average shares | 8.0M | — | 8.0M | 8.0M |
| Diluted average shares | 8.0M | — | 8.0M | 8.0M |
| EBITDA | -160K | 104K | -37K | 204K |
| Net income from continuing op. | -256K | 11K | -125K | 119K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 0 | 57K |