Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 34.2M | 27.7M | 48.1M | 37.0M |
| Cost of revenue | 20.3M | 15.3M | 33.1M | 20.6M |
| Gross profit | 13.9M | 12.4M | 15.1M | 16.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 28.1M | 32.1M | 35.7M | 35.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -14.2M | -19.7M | -20.6M | -18.7M |
| Non operating interest income | ||||
| Income | 74.1K | 252.4K | 428.1K | 640.8K |
| Expense | — | — | — | — |
| Other income expense | 879.4K | 627.0K | -1.1M | -75.8K |
| Pretax income | -13.3M | -18.8M | -21.3M | -18.2M |
| Tax provision | 69.8K | 56.8K | 856.1K | 74.1K |
| Net income | -13.4M | -18.8M | -22.1M | -18.2M |
| Basic EPS | -1.9 | -2.7 | -3.2 | -2.7 |
| Diluted EPS | -1.9 | -2.7 | -3.2 | -2.7 |
| Basic average shares | 7.0M | 6.9M | 6.9M | 6.8M |
| Diluted average shares | 7.0M | 6.9M | 6.9M | 6.8M |
| EBITDA | -12.6M | -18.0M | -17.2M | -16.0M |
| Net income from continuing op. | -13.4M | -18.8M | -22.1M | -18.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |