Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.1M | 5.3M | 6.6M | 3.9M |
Cost of revenue | 3.0M | 4.1M | 4.5M | 2.6M |
Gross profit | 1.1M | 1.2M | 2.1M | 1.3M |
Operating expense | ||||
Research & development | 23.0K | 26.0K | 29.0K | 29.2K |
Selling general and admin | 1.3M | 1.4M | 2.9M | 285.6K |
Other operating expenses | — | — | — | — |
Operating income | -282.4K | -178.5K | -875.0K | 947.0K |
Non operating interest income | ||||
Income | 41.2K | 41.5K | 50.8K | 37.7K |
Expense | 6.9K | 14.2K | 21.0K | 25.7K |
Other income expense | -6.7K | -499 | 69.6K | -7.2K |
Pretax income | -254.8K | -151.6K | -775.6K | 951.9K |
Tax provision | — | — | 0 | 0 |
Net income | -254.8K | -151.6K | -775.6K | 951.9K |
Basic EPS | 0 | 0 | — | 0.0 |
Diluted EPS | 0 | 0 | — | 0.0 |
Basic average shares | 188.0M | 188.0M | — | 188.0M |
Diluted average shares | 188.0M | 189.5M | — | 194.9M |
EBITDA | -154.5K | -50.5K | -548.3K | 1.0M |
Net income from continuing op. | -254.8K | -151.6K | -775.6K | 951.9K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |