Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 8.9M | 19.4M | 20.9M | 23.0M |
| Cost of revenue | 7.4M | 16.5M | 16.4M | 19.8M |
| Gross profit | 1.6M | 2.9M | 4.5M | 3.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.8M | 6.3M | 6.1M | 6.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.3M | -5.6M | -4.9M | -6.4M |
| Non operating interest income | ||||
| Income | 0 | 0 | 852 | 0 |
| Expense | 6.5M | 6.4M | 5.9M | 5.7M |
| Other income expense | 3.0M | 883.5K | -23.3M | 89.5K |
| Pretax income | -7.7M | -11.2M | -34.0M | -12.0M |
| Tax provision | 75.9K | 122.8K | 1.3M | -1.2M |
| Net income | -10.3M | -11.3M | -35.3M | -10.8M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 333.7M | 333.7M | 333.6M | 332.2M |
| Diluted average shares | 333.7M | 333.7M | 333.6M | 332.2M |
| EBITDA | -258.4K | -1.2M | -267.8K | 979.0K |
| Net income from continuing op. | -10.3M | -11.3M | -35.3M | -10.8M |
| Minority interests | — | — | 0 | 0 |
| Preferred stock dividends | — | — | — | — |