Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.5M | 2.3M | 1.8M | 1.6M |
| Cost of revenue | 1.9M | 1.8M | 1.2M | 994K |
| Gross profit | 664K | 528K | 539K | 630K |
| Operating expense | ||||
| Research & development | 4K | 6K | 35K | -83K |
| Selling general and admin | 1.5M | 1.3M | 1.4M | 1.6M |
| Other operating expenses | — | — | — | — |
| Operating income | -877K | -826K | -899K | -876K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 335K | 242K | 226K | 146K |
| Other income expense | 6.6M | -149K | 0 | — |
| Pretax income | 5.4M | -1.2M | -1.1M | -1.0M |
| Tax provision | 426K | — | — | — |
| Net income | 5.0M | -1.2M | -1.1M | -1.0M |
| Basic EPS | 0.0 | 0 | — | 0.0 |
| Diluted EPS | 0.0 | 0 | — | 0.0 |
| Basic average shares | 254.4M | 253.6M | — | 242.6M |
| Diluted average shares | 282.0M | 253.6M | — | 242.6M |
| EBITDA | -836K | -771K | -844K | -745K |
| Net income from continuing op. | 5.0M | -1.2M | -1.1M | -1.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |