Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 47.4M | 36.7M | 47.2M | 32.1M |
Cost of revenue | 26.3M | 18.5M | 25.7M | 14.6M |
Gross profit | 21.1M | 18.2M | 21.5M | 17.5M |
Operating expense | ||||
Research & development | 2.0M | 1.5M | 2.9M | 4.1M |
Selling general and admin | -8.6M | 27.7M | -37.1M | 76.0M |
Other operating expenses | 3.8M | 1.3M | 8.7M | -2.6M |
Operating income | -7.0M | -11.4M | -23.3M | -25.3M |
Non operating interest income | ||||
Income | 2.9K | 4.4K | 8.6K | 7.4K |
Expense | 2.5M | 2.4M | 2.6M | 2.4M |
Other income expense | — | — | — | — |
Pretax income | -9.8M | -13.5M | -54.8M | -27.4M |
Tax provision | — | — | -137.4K | -61.5K |
Net income | -9.5M | -13.5M | -54.7M | -27.4M |
Basic EPS | — | 0.0 | — | — |
Diluted EPS | — | 0.0 | — | — |
Basic average shares | — | 414.9M | — | — |
Diluted average shares | — | 414.9M | — | — |
EBITDA | -7.1M | -11.3M | -22.7M | -25.2M |
Net income from continuing op. | — | — | — | — |
Minority interests | 1.1M | 3.5M | 14.2M | 6.5M |
Preferred stock dividends | 0 | 0 | 0 | 0 |