Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 9.6M | 8.7M | 9.2M | 8.6M |
Cost of revenue | 2.8M | 2.5M | -247.9K | 4.1M |
Gross profit | 6.8M | 6.2M | 9.4M | 4.5M |
Operating expense | ||||
Research & development | 1.3M | 1.7M | 1.3M | 1.9M |
Selling general and admin | 9.2M | 8.4M | 9.5M | 7.8M |
Other operating expenses | — | — | — | -777.6K |
Operating income | -3.6M | -3.9M | -4.0M | -4.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 616K | 605.1K | 624.2K | 588.2K |
Other income expense | 6.2M | 3.0M | -4.9M | 2.7M |
Pretax income | 1.9M | -1.5M | -9.6M | -2.3M |
Tax provision | — | 0 | -1.7M | 0 |
Net income | 1.9M | -1.5M | -7.9M | -2.3M |
Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
Basic average shares | 62.6M | 60.7M | 54.7M | 54.7M |
Diluted average shares | 67.2M | 60.7M | 54.7M | 54.7M |
EBITDA | -3.2M | -3.5M | -3.6M | -4.0M |
Net income from continuing op. | 1.9M | -1.5M | -7.9M | -2.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |