Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 360K | 479K | 592.1K | 668.4K |
Cost of revenue | 168.5K | 205.3K | 268K | 288.1K |
Gross profit | 191.5K | 273.7K | 324.1K | 380.3K |
Operating expense | ||||
Research & development | 43.2K | 45K | 51.1K | 43.6K |
Selling general and admin | 320.8K | 314.5K | 789K | 819K |
Other operating expenses | — | — | — | — |
Operating income | -172.5K | -85.8K | -516K | -482.3K |
Non operating interest income | ||||
Income | 120K | 117.2K | 127.8K | 153K |
Expense | 6.1K | 5.9K | 6K | 5.8K |
Other income expense | — | — | 0 | 84K |
Pretax income | -58.6K | 25.5K | -394.2K | -251.1K |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -58.6K | 25.5K | -394.2K | -251.1K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 10.8M | 10.8M | — | 10.5M |
Diluted average shares | 10.8M | 10.8M | — | 10.5M |
EBITDA | -31.6K | 52.4K | -364.8K | -210.1K |
Net income from continuing op. | -58.6K | 25.5K | -394.2K | -251.1K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |