Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 7.6M | 6.9M | 7.5M | 13.7M |
| Cost of revenue | 2.5M | 2.3M | 3.3M | 8.1M |
| Gross profit | 5.1M | 4.6M | 4.2M | 5.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.1M | 1.8M | 2.7M | 1.8M |
| Other operating expenses | 38.2M | — | — | — |
| Operating income | -35.2M | 2.8M | 1.5M | 3.8M |
| Non operating interest income | ||||
| Income | 4.0M | 3.9M | 4.0M | 4.3M |
| Expense | 5.3M | 5.4M | 4.0M | 5.9M |
| Other income expense | — | — | — | — |
| Pretax income | -60.8M | 3.0M | -234.4M | -20.0M |
| Tax provision | 545K | 803K | 1.4M | 1.4M |
| Net income | -61.4M | 2.2M | -235.8M | -21.5M |
| Basic EPS | -0.1 | 0.0 | -0.3 | 0.0 |
| Diluted EPS | -0.1 | 0.0 | -0.3 | 0.0 |
| Basic average shares | 844.9M | 844.9M | 844.9M | 844.9M |
| Diluted average shares | 844.9M | 844.9M | 844.9M | 844.9M |
| EBITDA | -31.2M | 8.4M | 25.0M | -14.1M |
| Net income from continuing op. | -60.8M | 3.0M | -231.5M | -22.9M |
| Minority interests | 0 | 0 | -8K | 20K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |