Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 8.7M | 10.1M | 11.1M | 11.3M |
Cost of revenue | 5.5M | 6.9M | 7.8M | 8.1M |
Gross profit | 3.2M | 3.2M | 3.3M | 3.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.6M | 7.5M | 11.9M | 19.1M |
Other operating expenses | — | — | — | — |
Operating income | -4.3M | -4.3M | -8.7M | -15.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 939.5K | 1.1M | 832.9K | 3.9M |
Other income expense | 375.7K | 969.3K | -17.7M | 14.9M |
Pretax income | -4.9M | -4.4M | -27.2M | -4.9M |
Tax provision | 55.2K | 48.5K | 351.8K | 86.0K |
Net income | -5.0M | -4.5M | -27.6M | -5.0M |
Basic EPS | -0.1 | -0.1 | — | -0.1 |
Diluted EPS | -0.1 | -0.1 | — | -0.1 |
Basic average shares | 46.5M | 35.4M | — | 38.2M |
Diluted average shares | 46.5M | 35.4M | — | 38.2M |
EBITDA | -3.4M | -2.8M | -26.2M | -276.3K |
Net income from continuing op. | -5.0M | -4.5M | -27.6M | -5.0M |
Minority interests | 309.1K | -187K | -99.1K | 60.4K |
Preferred stock dividends | — | — | — | — |