Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.1M | 2.3M | 4.1M | 2.4M |
| Cost of revenue | 1.6M | 1.9M | 2.2M | 2.0M |
| Gross profit | 541.1K | 398.9K | 1.9M | 393.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 277.9K | 345.9K | 246.2K | 233.1K |
| Other operating expenses | 187.6K | 183.9K | 305.0K | 207.4K |
| Operating income | -421.7K | -591.3K | 887.9K | -482.9K |
| Non operating interest income | ||||
| Income | 75.1K | 136.8K | 794.8K | 41.5K |
| Expense | 516.2K | 775.1K | 88.4K | 107.4K |
| Other income expense | — | — | — | — |
| Pretax income | -862.6K | -1.2M | 1.7M | -459.5K |
| Tax provision | -157.4K | -202.4K | 720.4K | -105.7K |
| Net income | -705.2K | -1.0M | 938.1K | -353.8K |
| Basic EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | 0.1 | 0.0 |
| Basic average shares | 8.8M | 8.6M | 8.5M | 8.8M |
| Diluted average shares | 8.8M | 8.6M | 9.4M | 8.8M |
| EBITDA | 179.2K | -4.0K | 2.1M | -8.6K |
| Net income from continuing op. | -862.6K | -1.2M | 1.7M | -459.5K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |