Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 12.3M | 16.8M | 21.1M | 22.6M |
| Cost of revenue | 1.2M | 1.1M | 1.9M | 1.4M |
| Gross profit | 11.1M | 15.7M | 19.2M | 21.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.9M | 3.6M | 3.3M | 3.3M |
| Other operating expenses | — | — | 0 | 109K |
| Operating income | -214K | 3.7M | 7.3M | 9.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 5.0M | 5.2M | 5.4M | 5.4M |
| Other income expense | -2.7M | 16.6M | -1.3M | -3.6M |
| Pretax income | -7.9M | 15.1M | 540K | 6K |
| Tax provision | — | — | — | — |
| Net income | -7.9M | 15.1M | 540K | 6K |
| Basic EPS | -0.4 | 0.3 | — | -0.2 |
| Diluted EPS | -0.4 | 0.3 | — | -0.2 |
| Basic average shares | 36.2M | 36.2M | — | 35.8M |
| Diluted average shares | 36.2M | 36.2M | — | 35.8M |
| EBITDA | 7.6M | 13.2M | 15.3M | 17.4M |
| Net income from continuing op. | -7.9M | 15.1M | 540K | 6K |
| Minority interests | — | 0 | 0 | 0 |
| Preferred stock dividends | 0 | — | 0 | -231K |