Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 48.1M | 24.5M | 25.0M | 25.2M |
| Cost of revenue | 27.6M | 12.1M | 12.4M | 12.8M |
| Gross profit | 20.4M | 12.4M | 12.7M | 12.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 16.6M | 8.9M | 8.7M | 8.2M |
| Other operating expenses | — | — | — | — |
| Operating income | 2.7M | 3.2M | 3.7M | 3.9M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 7.6M | 7.6M | 7.6M | 7.4M |
| Other income expense | -5.1M | -454.7K | -7.4M | 970.9K |
| Pretax income | -10.1M | -4.8M | -11.4M | -2.5M |
| Tax provision | 4.9M | 1.7M | 4.3M | 2.4M |
| Net income | -14.9M | -6.5M | -15.7M | -4.9M |
| Basic EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | -0.1 | 0.0 |
| Basic average shares | 559.1M | 366.8M | 232.6M | 201.4M |
| Diluted average shares | 559.1M | 366.8M | 232.6M | 201.4M |
| EBITDA | 4.3M | 4.8M | 1.6M | 5.7M |
| Net income from continuing op. | -14.9M | -6.5M | -15.7M | -4.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |