Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.2M | 20.8M | 22.9M | 16.5M |
| Cost of revenue | 3.3M | 5.2M | 6.4M | 3.3M |
| Gross profit | 11.0M | 15.6M | 16.5M | 13.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | 663K | — | — |
| Other operating expenses | 4.7M | 2.2M | 4.1M | 3.2M |
| Operating income | -1.6M | 5.2M | 3.8M | 3.1M |
| Non operating interest income | ||||
| Income | 41K | 58K | 56K | 61K |
| Expense | 400K | 461K | 588K | 638K |
| Other income expense | — | — | — | — |
| Pretax income | -1.8M | 5.0M | 2.9M | 2.7M |
| Tax provision | -322K | 748K | 227K | 429K |
| Net income | -1.5M | 4.2M | 2.6M | 2.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 185.9M | 178.4M | 178.4M | 222.4M |
| Diluted average shares | 185.9M | 178.4M | 178.4M | 222.4M |
| EBITDA | 2.3M | 9.2M | 7.7M | 7.1M |
| Net income from continuing op. | -1.5M | 4.2M | 2.6M | 2.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |