Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.5M | 5.2M | 4.4M | 3.6M |
Cost of revenue | 1.3M | 1.5M | 1.4M | 1.0M |
Gross profit | 3.2M | 3.7M | 3.1M | 2.6M |
Operating expense | ||||
Research & development | 465.4K | 458.3K | 433.5K | 494.5K |
Selling general and admin | 3.6M | 3.7M | 3.6M | 3.4M |
Other operating expenses | 57.2K | 194.0K | 25.0K | — |
Operating income | -855.1K | -532.1K | -978.7K | -1.3M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | — | — | — | — |
Pretax income | -1.1M | -2.1M | 785.0K | -2.0M |
Tax provision | 123.7K | -1.6K | 17.5K | 12.4K |
Net income | -1.2M | -2.1M | 767.5K | -2.0M |
Basic EPS | -0.1 | -0.2 | 0.1 | -0.2 |
Diluted EPS | -0.1 | -0.2 | 0.1 | -0.2 |
Basic average shares | 9.0M | 9.0M | 9.0M | 9.0M |
Diluted average shares | 9.0M | 9.0M | 9.0M | 9.0M |
EBITDA | -366.9K | -50.0K | -478.0K | -813.4K |
Net income from continuing op. | -855.1K | -532.2K | -978.6K | -1.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |