Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 43.7M | 42.3M | 59.6M | 51.9M |
| Cost of revenue | 24.8M | 20.5M | 31.5M | 29.6M |
| Gross profit | 18.9M | 21.8M | 28.2M | 22.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 6.2M | 9.7M | 9.5M | 9.3M |
| Operating income | -57.3M | -17.8M | 4.1M | -21.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | -45.7M | -16.7M | -41.4M | -22.9M |
| Tax provision | 865K | 730K | 1.6M | 489K |
| Net income | -46.5M | -17.4M | -43.0M | -23.4M |
| Basic EPS | -6.3 | -2.3 | -6.3 | -5 |
| Diluted EPS | -6.3 | -2.3 | -6.3 | -5 |
| Basic average shares | 7.3M | 6.8M | 6.7M | 4.8M |
| Diluted average shares | 7.3M | 6.8M | 6.7M | 4.8M |
| EBITDA | 1.4M | 685K | 51.2M | 2.2M |
| Net income from continuing op. | -57.3M | -17.8M | -40.0M | -21.0M |
| Minority interests | 550K | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |