Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 10.1M | 17.0M | 38.9M | 23.6M |
| Cost of revenue | 11.5M | 16.9M | 33.0M | 21.3M |
| Gross profit | -1.4M | 114.2K | 5.8M | 2.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 5.5M | 5.8M | 10.3M | 8.1M |
| Other operating expenses | — | — | 0 | 29.8K |
| Operating income | -6.9M | -5.7M | -4.5M | -5.8M |
| Non operating interest income | ||||
| Income | 457.7K | 595.8K | 618.8K | 687.0K |
| Expense | 453.5K | 477.3K | 457.7K | 144.1K |
| Other income expense | -1.4M | -7.8M | -5.2M | -8.9M |
| Pretax income | -8.3M | -13.3M | -9.5M | -14.2M |
| Tax provision | 0 | 0 | -31.5K | 0 |
| Net income | -8.3M | -13.3M | -9.5M | -14.2M |
| Basic EPS | -0.4 | -0.7 | -0.6 | -0.9 |
| Diluted EPS | -0.4 | -0.7 | -0.6 | -0.9 |
| Basic average shares | 18.7M | 18.7M | 17.4M | 16.5M |
| Diluted average shares | 18.7M | 18.7M | 17.4M | 16.5M |
| EBITDA | -7.5M | -12.6M | -18.1M | -10.1M |
| Net income from continuing op. | -8.3M | -13.3M | -9.5M | -14.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |