Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.1M | 4.2M | 3.3M | 3.4M |
Cost of revenue | 3.6M | 3.7M | 2.9M | 2.6M |
Gross profit | -465.6K | 537.0K | 440.4K | 831.5K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 1.6M | 1.6M | 1.1M | 921.7K |
Other operating expenses | — | — | — | — |
Operating income | -2.4M | -1.4M | -1.0M | -512.0K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 319.0K | 325.2K | 378.7K | 391.1K |
Other income expense | -20.1K | -4.5K | -14.5K | 65.8K |
Pretax income | -2.7M | -1.7M | -1.4M | -837.3K |
Tax provision | — | — | — | — |
Net income | -2.7M | -1.7M | -1.4M | -837.3K |
Basic EPS | -0.9 | -0.7 | — | -0.7 |
Diluted EPS | -0.9 | -0.7 | — | -0.7 |
Basic average shares | 3.2M | 2.6M | — | 1.3M |
Diluted average shares | 3.2M | 2.6M | — | 1.3M |
EBITDA | -2.0M | -1.1M | -659.1K | -24.4K |
Net income from continuing op. | -2.7M | -1.7M | -1.4M | -837.3K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |