Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 24.8M | 10.9M | 17.6M | 25.1M |
| Cost of revenue | 23.5M | 10.8M | 16.5M | 23.2M |
| Gross profit | 1.3M | 84.1K | 1.1M | 1.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.0M | 3.5M | 4.8M | 3.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -1.8M | -3.4M | -3.7M | -1.5M |
| Non operating interest income | ||||
| Income | 1.2K | 1.7K | 2.5K | 7.3K |
| Expense | 144.0K | 132.8K | 169.1K | 171.4K |
| Other income expense | 795 | 4.6K | -108.1K | 2 |
| Pretax income | -1.9M | -3.5M | -4.0M | -1.6M |
| Tax provision | 46.8K | 0 | 79.9K | 345.7K |
| Net income | -2.0M | -3.5M | -4.0M | -2.0M |
| Basic EPS | -0.2 | -0.4 | — | -0.2 |
| Diluted EPS | -0.2 | -0.4 | — | -0.2 |
| Basic average shares | 11.9M | 10.1M | — | 10.1M |
| Diluted average shares | 11.9M | 10.1M | — | 10.1M |
| EBITDA | 1.8M | 171.9K | 187.2K | 2.0M |
| Net income from continuing op. | -2.0M | -3.5M | -4.0M | -2.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |