Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 6.0M | 6.6M | 4.6M | 7.4M |
Cost of revenue | 691.6K | 580.8K | 846.0K | 720.6K |
Gross profit | 5.3M | 6.1M | 3.8M | 6.6M |
Operating expense | ||||
Research & development | 150.1K | 153.5K | 275.5K | 321.5K |
Selling general and admin | 4.8M | 5.5M | 4.3M | 6.0M |
Other operating expenses | — | — | — | — |
Operating income | 337.7K | 417.0K | -783.7K | 300.2K |
Non operating interest income | ||||
Income | — | — | 0 | 0 |
Expense | 3.4K | 2.6K | 2.6K | 1.7K |
Other income expense | -427.3K | -386.3K | 788.8K | 300.2K |
Pretax income | -93.0K | 28.1K | 2.6K | 598.7K |
Tax provision | 175.7K | 223.4K | 43.5K | 356.5K |
Net income | -268.6K | -195.3K | -40.9K | 242.2K |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 249.2M | 247.6M | — | 240.2M |
Diluted average shares | 249.2M | 247.6M | — | 240.2M |
EBITDA | 345.4K | 425.5K | -778.6K | 307.9K |
Net income from continuing op. | -268.6K | -195.3K | -40.9K | 242.2K |
Minority interests | -234.5K | -301.0K | -56.3K | -489.5K |
Preferred stock dividends | — | — | — | — |