Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 17.1M | 15.0M | 11.2M | 11.6M |
| Cost of revenue | 11.9M | 10.3M | 7.8M | 8.6M |
| Gross profit | 5.3M | 4.7M | 3.4M | 3.0M |
| Operating expense | ||||
| Research & development | 1.2M | 1.1M | 984K | 395K |
| Selling general and admin | 1.8M | 1.9M | 2.4M | 1.8M |
| Other operating expenses | -1K | -19K | -65K | -195K |
| Operating income | 2.0M | 1.4M | -190K | 710K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 591K | 642K | 685K | 932K |
| Other income expense | -464K | 123K | 455K | 71K |
| Pretax income | 907K | 828K | -420K | -114K |
| Tax provision | — | — | — | 0 |
| Net income | 907K | 828K | -420K | -114K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 45.4M | 40.1M | 35.0M | — |
| Diluted average shares | 45.4M | 40.1M | 35.0M | — |
| EBITDA | 2.4M | 1.7M | 127K | 1.1M |
| Net income from continuing op. | — | 828K | -420K | -114K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |