Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 28.1M | 23.6M | 25.0M | 24.1M |
Cost of revenue | 11.7M | 10.1M | 12.5M | 11.7M |
Gross profit | 16.4M | 13.5M | 12.6M | 12.4M |
Operating expense | ||||
Research & development | 70.1K | 23.9K | — | 78.1K |
Selling general and admin | 8.2M | 8.1M | 7.7M | 7.0M |
Other operating expenses | — | — | — | — |
Operating income | 7.2M | 4.5M | 4.4M | 4.5M |
Non operating interest income | ||||
Income | 23.1K | 34.0K | 19.5K | 39.1K |
Expense | 1.3M | 1.6M | 1.2M | 2.3M |
Other income expense | 99.8K | -89.7K | 480.2K | 108.5K |
Pretax income | 6.0M | 2.9M | 3.2M | 2.3M |
Tax provision | 0 | -5.9M | 0 | 0 |
Net income | 6.0M | 8.8M | 3.2M | 2.3M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 951.4M | 947.6M | — | 914.9M |
Diluted average shares | 1.1B | 987.8M | — | 974.8M |
EBITDA | 9.5M | 6.4M | 5.6M | 6.4M |
Net income from continuing op. | 6.0M | 8.8M | 3.2M | 2.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |