Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 14.9M | 8.1M | 9.6M | 8.5M |
| Cost of revenue | 5.4M | 3.3M | 4.7M | 4.5M |
| Gross profit | 9.5M | 4.8M | 4.9M | 4.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 2.2M | 1.7M | 1.6M | 1.6M |
| Operating income | 2.3M | -1.4M | -1.6M | -2.1M |
| Non operating interest income | ||||
| Income | 1.7M | 3.0M | 628.7K | 0 |
| Expense | 2.2M | 1.9M | 5.4M | 808.4K |
| Other income expense | — | — | — | — |
| Pretax income | 2.0M | -359.3K | -6.4M | -2.9M |
| Tax provision | 0 | — | 0 | 0 |
| Net income | 2.0M | -359.3K | -6.4M | -2.9M |
| Basic EPS | 0.2 | 0.0 | -0.6 | -0.3 |
| Diluted EPS | 0.2 | 0.0 | -0.6 | -0.3 |
| Basic average shares | 10.0M | 10.0M | 10.0M | 10.0M |
| Diluted average shares | 10.0M | 10.0M | 10.0M | 10.0M |
| EBITDA | 7.5M | 4.6M | 2.2M | 1.1M |
| Net income from continuing op. | 2.4M | -1.4M | -1.6M | -2.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |