Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 9.2M | 6.4M | 8.3M | 5.4M |
| Cost of revenue | 7.3M | 5.4M | 5.8M | 4.1M |
| Gross profit | 1.8M | 1.0M | 2.5M | 1.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.3M | 1.5M | 1.0M | 1.0M |
| Other operating expenses | 172K | 11K | — | 61K |
| Operating income | 388K | -371K | 1.5M | 162K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 146K | 169K | 108K | 113K |
| Other income expense | — | — | — | — |
| Pretax income | 285K | -540K | 1.4M | 129K |
| Tax provision | 0 | -2K | 0 | 0 |
| Net income | 285K | -538K | 1.4M | 129K |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 255.6M | 252.2M | 248.2M | 248.2M |
| Diluted average shares | 256.2M | 252.8M | 248.8M | 248.8M |
| EBITDA | 431K | 320K | 2.0M | 656K |
| Net income from continuing op. | — | -540K | 1.4M | 129K |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |