Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 16.3M | 16.0M | 26.3M | 8.3M |
| Cost of revenue | 14.3M | 13.6M | 14.9M | 11.1M |
| Gross profit | 2.1M | 2.4M | 11.4M | -2.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 868K | 1.0M | 1.4M | 550K |
| Other operating expenses | 534K | 389K | -1.0M | 399K |
| Operating income | 669K | 1.0M | 11.0M | -3.8M |
| Non operating interest income | ||||
| Income | 115K | 89K | 105K | 88K |
| Expense | 634K | 719K | 1.1M | 847K |
| Other income expense | 419K | 28K | 1.5M | -272K |
| Pretax income | 539K | 354K | 11.6M | -4.9M |
| Tax provision | — | — | — | — |
| Net income | 539K | 354K | 11.4M | -4.9M |
| Basic EPS | 0 | 0 | — | 0.0 |
| Diluted EPS | 0 | 0 | — | 0.0 |
| Basic average shares | 136.4M | 136.4M | — | 90.9M |
| Diluted average shares | 136.4M | 136.4M | — | 90.9M |
| EBITDA | 2.4M | 2.6M | 12.5M | -1.8M |
| Net income from continuing op. | 539K | 354K | 11.6M | -4.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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