Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.7M | 687.6K | 1.2M | 1.5M |
Cost of revenue | 1.2M | 671.9K | 697.2K | 992.9K |
Gross profit | 447.4K | 15.8K | 542.4K | 493.8K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 998.7K | 791.1K | 931.9K | 861.0K |
Other operating expenses | 144.5K | 89.1K | 130.6K | 105.9K |
Operating income | -695.8K | -864.5K | -520.1K | -473.2K |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 425.9K | 358.0K | 356.1K | 338.5K |
Other income expense | 664.6K | -204.3K | 148.2K | 18.5K |
Pretax income | -464.5K | -1.5M | -743.2K | -810.4K |
Tax provision | — | — | — | — |
Net income | -464.5K | -1.5M | -743.2K | -810.4K |
Basic EPS | — | — | 0.0 | 0.0 |
Diluted EPS | — | — | 0.0 | 0.0 |
Basic average shares | — | — | 44.7M | 44.7M |
Diluted average shares | — | — | 44.7M | 44.7M |
EBITDA | -719.3K | -922.7K | -535.4K | -490.4K |
Net income from continuing op. | -464.5K | -1.5M | -743.2K | -810.4K |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |